Sotherly Hotels Cash Flow Statement (2010-2025) | SOHOB

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-7.58M	-1.55M	-2.53M	-16.88M	-0.81M	27.61M	1.97M	5.19M	1.39M	5.26M	-2.07M	-0.77M	1.32M	4.66M	-3.69M	-1.12M	4.73M	1.56M	-5.56M	-0.51M
Share-based Compensation (Quarter)	0.49M	0.02M	0.02M	0.12M	0.42M	0.01M		0.10M	0.26M	0.01M	0.02M	0.19M	0.26M	0.02M	0.02M	0.15M	0.32M	0.02M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.75M	0.75M	0.75M		0.03M	0.75M	0.75M	30.01M	0.75M	0.75M	0.75M	0.16M	0.75M	0.75M	0.75M	0.02M	0.01M		0.75M
Cash from Operations (Quarter)	-0.79M	2.69M	2.14M	-1.72M	7.45M	-6.00M	2.75M	2.45M	9.97M	3.87M	4.66M	2.91M	8.07M	8.59M	4.76M	4.47M	8.19M	1.95M	-0.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.26M	0.26M	0.26M	0.26M	0.46M	0.34M	0.12M	0.37M	0.16M	0.16M	0.13M	0.15M	0.15M	0.16M	0.22M	0.22M	0.22M	0.22M	0.22M
Amortizatization of Intangibles (Quarter)													0.01M	0.01M	0.05M	0.40M	0.41M	0.13M	0.13M
Depreciation & Amortization (CF) (Quarter)	4.98M	4.97M	5.01M	4.95M	4.57M	4.62M	4.70M	4.76M	4.58M	4.76M	4.72M	4.73M	4.77M	4.82M	4.86M	4.93M	4.92M	5.02M	4.89M
Change in Working Capital
Change in Receivables (Quarter)	1.71M	-0.70M	0.72M	0.91M	-0.86M	0.65M	-0.55M	2.20M	-1.12M	0.17M	-0.14M	1.13M	1.02M	-1.36M	-2.43M	4.34M	-0.87M	-0.66M	0.68M
Change in Accured Expenses (Quarter)	4.09M	-0.20M	-0.12M	-2.14M	2.98M	-12.78M	-3.08M	-0.11M	0.76M	-1.78M	1.25M	-3.82M	1.89M	-0.79M	-1.45M	2.87M	1.21M	-3.98M	-1.21M
Other Working Capital Changes (Quarter)	0.59M	-0.85M	-0.09M	-0.05M	0.29M	1.10M	-0.86M	1.07M	-0.26M	0.73M	0.17M	-0.26M	0.26M	-0.66M	0.65M	-0.69M	0.29M	-1.41M	1.52M
Investing Activities
Capital Expenditures (Quarter)	0.97M	0.82M	0.52M	0.86M	1.12M	1.47M	2.21M	3.16M	1.53M	2.97M	1.57M	2.11M	2.40M	2.84M	4.86M	4.54M	4.30M	4.68M	2.56M
Sales of Property, Plant and Equipment (Quarter)					0.04M	-853.00	52.37M				0.00M
Cash from Investing Activities (Quarter)	-0.97M	-0.32M	-0.31M	-0.78M	9.98M	40.44M	-1.11M	-2.65M	-1.11M	-2.83M	-0.68M	-2.11M	-2.28M	-2.73M	-4.83M	-4.31M	-0.39M	-4.41M	-2.71M
Acquisitions (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.56M	-1.81M	-2.59M	-4.70M	-12.69M	-33.41M	-2.98M	-2.48M	-4.21M	-0.83M	-6.77M	-3.97M	7.59M	-8.17M	-4.74M	-3.96M	-3.70M	-3.81M	6.17M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt repayments (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Change in Capital Stock
Preferred Shares Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	-2.32M	0.55M	-0.76M	-7.20M	4.74M	1.03M	-1.33M	-2.68M	4.64M	0.20M	-2.78M	-3.17M	13.39M	-2.31M	-4.81M	-3.80M	4.10M	-6.28M	3.09M
Free Cash Flow (Quarter)	-1.76M	1.87M	1.62M	-2.58M	6.33M	-7.47M	0.54M	-0.70M	8.43M	0.90M	3.09M	0.80M	5.68M	5.74M	-0.11M	-0.07M	3.89M	-2.73M	-2.94M
Net Cash Flow (Quarter)	-2.32M	0.55M	-0.76M	-7.20M	4.74M	1.03M	-1.33M	-2.68M	4.64M	0.20M	-2.78M	-3.17M	13.39M	-2.31M	-4.81M	-3.80M	4.10M	-6.28M	3.09M
Misc.
Cash from Financing Activities (Quarter)
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)

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Sotherly Hotels Cash Flow Statement (2010-2025) | SOHOB

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Sotherly Hotels Cash Flow Statement (2010-2025) | SOHOB

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