Sotherly Hotels (SOHON) Free Cash Flow (2010 - 2013)

Sotherly Hotels (SOHON) recorded quarterly Free Cash Flow of $2.8 million in Q2 2013, up 188.37% quarter-over-quarter from $978393.0 in Q1 2013, and up 101.81% on a YoY basis from $1.4 million in Q2 2012.

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 was $2.8 million for Q2 2013 at Sotherly Hotels, up from $978393.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.9 million in Q3 2012 to a low of -$1.7 million in Q4 2011.
  • Historically, Free Cash Flow has averaged $860633.8 across 4 years, with a median of $1.2 million in 2012.
  • Biggest YoY gain for Free Cash Flow was 281.45% in 2011; the steepest drop was 478.16% in 2011.
  • A 4-year view of Free Cash Flow shows it stood at -$287350.0 in 2010, then slumped by 478.16% to -$1.7 million in 2011, then jumped by 120.19% to $335462.0 in 2012, then soared by 741.03% to $2.8 million in 2013.
  • The last three Free Cash Flow figures came in at $2.8 million (Q2 2013), $978393.0 (Q1 2013), and $335462.0 (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 55.58 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 13.08 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -24.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 1.13 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 14.43 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 72.11 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 29.80 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -2.14 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 16.16 Mn
10 Sotherly Hotels - - - -

Historic Data

Download Data
DateValue
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