Sotherly Hotels (SOHOO) Change in Cash (2010 - 2013)
Sotherly Hotels (SOHOO) recorded quarterly Change in Cash of -$672269.0 in Q2 2013, down 1252.39% quarter-over-quarter from $58337.0 in Q1 2013, and down 169.67% on a YoY basis from $964925.0 in Q2 2012.
Sotherly Hotels (SOHOO) Change in Cash (2010 - 2013) Analysis & Trends
Sotherly Hotels' Change in Cash history runs 4 years deep, the most recent figure standing at -$672269.0 for Q2 2013.
- In Q2 2013, Change in Cash fell 169.67% year-over-year to -$672269.0; the TTM figure through Jun 2013 stood at -$403756.0 (down 115.35% YoY), while the FY2025 annual figure was -$192039.0, down 107.76% from the prior year.
- Change in Cash was -$672269.0 for Q2 2013 at Sotherly Hotels, down from $58337.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.0 million in Q1 2011 to a low of -$1.3 million in Q4 2012.
- Historically, Change in Cash has averaged $134472.5 across 4 years, with a median of -$292770.5 in 2011.
- The sharpest annual moves came in 2012 and 2013: Change in Cash jumped 249.86% in 2012, then tumbled 169.67% in 2013.
- A 4-year view of Change in Cash shows it stood at -$753584.0 in 2010, then plunged by 31.27% to -$989266.0 in 2011, then sank by 31.36% to -$1.3 million in 2012, then soared by 48.27% to -$672269.0 in 2013.
- The last three Change in Cash figures came in at -$672269.0 (Q2 2013), $58337.0 (Q1 2013), and -$1.3 million (Q4 2012), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | -48.90 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | -18.64 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -74.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | -26.91 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | -19.04 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 8.40 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | -43.55 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -54.60 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 9.22 Mn |
| 10 | Sotherly Hotels | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2013 | -672,269.00 |
| Mar 31, 2013 | 58,337.00 |
| Dec 31, 2012 | -1.30 Mn |
| Sep 30, 2012 | 1.51 Mn |
| Jun 30, 2012 | 964,925.00 |
| Mar 31, 2012 | 1.59 Mn |
| Dec 31, 2011 | -989,266.00 |
| Sep 30, 2011 | 1.06 Mn |
| Jun 30, 2011 | -643,878.00 |
| Mar 31, 2011 | 1.99 Mn |
| Dec 31, 2010 | -753,584.00 |
| Sep 30, 2010 | -1.20 Mn |