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| 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 |