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
DateValue
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