Sotherly Hotels (SOHON) Free Cash Flow (2010 - 2013)
Sotherly Hotels (SOHON) posted quarterly Free Cash Flow of $2.8 million for Q2 2013, up 101.81% year-over-year from $1.4 million in Q2 2012, and up 188.37% quarter-over-quarter from $978393.0 in Q1 2013.
Sotherly Hotels (SOHON) Free Cash Flow (2010 - 2013) Analysis & Trends
Sotherly Hotels' Free Cash Flow history runs 4 years deep, the most recent figure standing at $2.8 million for Q2 2013.
- In Q2 2013, Free Cash Flow rose 101.81% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at $3.8 million (down 8.11% YoY), while the FY2025 annual figure was -$4.6 million, down 140.87% from the prior year.
- Free Cash Flow for Q2 2013 stood at $2.8 million, up from $978393.0 in the prior quarter.
- The five-year high for Free Cash Flow was $2.9 million in Q3 2012, with the low at -$1.7 million in Q4 2011.
- The 4-year median for Free Cash Flow is $1.2 million (2012), against an average of $860633.8.
- Peak annual rise in Free Cash Flow reached 281.45% in 2011, while the deepest fall reached 478.16% in 2011.
- Sotherly Hotels' Free Cash Flow stood at -$287350.0 in 2010, then sank by 478.16% to -$1.7 million in 2011, then soared by 120.19% to $335462.0 in 2012, then surged by 741.03% to $2.8 million in 2013.
- Business Quant data shows SOHON's Free Cash Flow at $2.8 million in Q2 2013, $978393.0 in Q1 2013, and $335462.0 in Q4 2012.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Sotherly Hotels | 43.44 Mn | 21.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2013 | 2.82 Mn |
| Jun 30, 2013 | 2.82 Mn |
| Mar 31, 2013 | 978,393.00 |
| Mar 31, 2013 | 978,393.00 |
| Dec 31, 2012 | 335,462.00 |
| Dec 31, 2012 | 335,462.00 |
| Sep 30, 2012 | 2.94 Mn |
| Sep 30, 2012 | 2.94 Mn |
| Jun 30, 2012 | 1.40 Mn |
| Jun 30, 2012 | 1.40 Mn |
| Mar 31, 2012 | 1.43 Mn |
| Mar 31, 2012 | 1.43 Mn |
| Dec 31, 2011 | -1.66 Mn |
| Dec 31, 2011 | -1.66 Mn |
| Sep 30, 2011 | 1.56 Mn |
| Sep 30, 2011 | 1.56 Mn |
| Jun 30, 2011 | -1.01 Mn |
| Jun 30, 2011 | -1.01 Mn |
| Mar 31, 2011 | 2.68 Mn |
| Mar 31, 2011 | 2.68 Mn |