Sotherly Hotels (SOHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,180 | 3,810 | 33,960 | -28,540 | -53,683 |
| Depreciation Amortization | 21,062 | 19,362 | 19,919 | 20,914 | 20,445 |
| Accounts receivable | -1,580 | -43 | -1,440 | -2,641 | 2,733 |
| Other Working Capital | 2,478 | -1,417 | -15,341 | -702 | 20,278 |
| Other Operating Activity | 2,750 | -312 | -30,439 | 13,291 | -1,036 |
| Operating Cash Flow | $25,889 | $21,401 | $6,659 | $2,323 | $-11,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,645 | -8,040 | 44,475 | -2,976 | -3,959 |
| Other Investing Activity | 503 | 1,313 | 2,181 | 589 | 180 |
| Investing Cash Flow | $-14,142 | $-6,727 | $46,655 | $-2,388 | $-3,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,250 | 2,716 | 7,778 | N/A | 30,719 |
| Debt Repayment | -65,840 | -7,998 | -58,969 | -9,637 | -2,610 |
| Dividend Paid | -7,977 | -9,972 | N/A | N/A | -4,189 |
| Other Financing Activity | -1,706 | -525 | -359 | -20 | -1,561 |
| Financing Cash Flow | $-9,273 | $-15,779 | $-51,551 | $-9,657 | $22,359 |
| Beginning Cash Position | 26,236 | 27,342 | 25,579 | 35,301 | 27,984 |
| End Cash Position | 28,711 | 26,236 | 27,342 | 25,579 | 35,301 |
| Net Cash Flow | $2,474 | $-1,105 | $1,763 | $-9,722 | $7,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,889 | 21,401 | 6,659 | 2,323 | -11,264 |
| Capital Expenditure | -14,649 | -8,182 | -7,965 | -3,177 | -4,016 |
| Free Cash Flow | 11,240 | 13,219 | -1,306 | -854 | -15,279 |