Sotherly Hotels (SOHOO) Cash from Operations (2010 - 2013)
Sotherly Hotels (SOHOO) recorded quarterly Cash from Operations of 4888066.0 in Q2 2013, up 135.06% quarter-over-quarter from 2079510.0 in Q1 2013, and up 74.41% on a YoY basis from 2802619.0 in Q2 2012.
Sotherly Hotels (SOHOO) Cash from Operations (2010 - 2013) Analysis & Trends
Sotherly Hotels' Cash from Operations history runs 4 years deep, the most recent figure standing at 4888066.0 for Q2 2013.
- In Q2 2013, Cash from Operations rose 74.41% year-over-year to 4888066.0; the TTM figure through Jun 2013 stood at 10983425.0 (up 43.55% YoY), while the FY2025 annual figure was 10315065.0, down 60.16% from the prior year.
- Cash from Operations was 4888066.0 for Q2 2013 at Sotherly Hotels, up from 2079510.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4888066.0 in Q2 2013 to a low of 137152.0 in Q4 2011.
- Historically, Cash from Operations has averaged 2030027.83 across 4 years, with a median of 2136499.5 in 2012.
- Biggest YoY gain for Cash from Operations was 468.62% in 2011; the steepest drop was 64.63% in 2011.
- A 4-year view of Cash from Operations shows it stood at 387780.0 in 2010, then slumped by 64.63% to 137152.0 in 2011, then soared by 429.25% to 725871.0 in 2012, then jumped by 573.41% to 4888066.0 in 2013.
- The last three Cash from Operations figures came in at 4888066.0 (Q2 2013), 2079510.0 (Q1 2013), and 725871.0 (Q4 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 26.21 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 28.10 Mn |
| 10 | Sotherly Hotels | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2013 | 4.89 Mn |
| Jun 30, 2013 | 4.89 Mn |
| Mar 31, 2013 | 2.08 Mn |
| Mar 31, 2013 | 2.08 Mn |
| Dec 31, 2012 | 725,871.00 |
| Dec 31, 2012 | 725,871.00 |
| Sep 30, 2012 | 3.29 Mn |
| Sep 30, 2012 | 3.29 Mn |
| Jun 30, 2012 | 2.80 Mn |
| Jun 30, 2012 | 2.80 Mn |
| Mar 31, 2012 | 2.19 Mn |
| Mar 31, 2012 | 2.19 Mn |
| Dec 31, 2011 | 137,152.00 |
| Dec 31, 2011 | 137,152.00 |
| Sep 30, 2011 | 2.52 Mn |
| Sep 30, 2011 | 2.52 Mn |
| Jun 30, 2011 | 1.12 Mn |
| Jun 30, 2011 | 1.12 Mn |
| Mar 31, 2011 | 3.78 Mn |
| Mar 31, 2011 | 3.78 Mn |