Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Sotherly Hotels (SOHON) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sotherly Hotels (SOHON) over the last 17 years, with Q3 2025 value amounting to $3.1 million.

  • Sotherly Hotels' Net Cash Flow rose 16424.81% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year decrease of 19298.82%. This contributed to the annual value of $2.5 million for FY2024, which is 32384.49% up from last year.
  • Per Sotherly Hotels' latest filing, its Net Cash Flow stood at $3.1 million for Q3 2025, which was up 16424.81% from -$6.3 million recorded in Q2 2025.
  • Sotherly Hotels' 5-year Net Cash Flow high stood at $13.4 million for Q1 2024, and its period low was -$7.2 million during Q4 2021.
  • Over the past 5 years, Sotherly Hotels' median Net Cash Flow value was -$1.3 million (recorded in 2022), while the average stood at -$298869.7.
  • Per our database at Business Quant, Sotherly Hotels' Net Cash Flow surged by 30447.9% in 2022 and then plummeted by 123745.48% in 2024.
  • Over the past 5 years, Sotherly Hotels' Net Cash Flow (Quarter) stood at -$7.2 million in 2021, then soared by 62.81% to -$2.7 million in 2022, then dropped by 18.38% to -$3.2 million in 2023, then dropped by 19.79% to -$3.8 million in 2024, then surged by 181.43% to $3.1 million in 2025.
  • Its last three reported values are $3.1 million in Q3 2025, -$6.3 million for Q2 2025, and $4.1 million during Q1 2025.