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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732 | 6,290 | 4,734 | 1,180 | 2,297 |
| Depreciation Amortization | 16,321 | 11,214 | 5,554 | 21,062 | 15,095 |
| Accounts receivable | 859 | 1,537 | 874 | -1,580 | 2,760 |
| Other Working Capital | -3,762 | -3,575 | 1,454 | 2,478 | 2,585 |
| Other Operating Activity | -4,389 | -5,332 | -4,426 | 2,750 | -1,319 |
| Operating Cash Flow | $9,760 | $10,134 | $8,189 | $25,889 | $21,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,544 | -8,981 | -4,304 | -14,645 | -10,102 |
| Other Investing Activity | 4,034 | 4,180 | 3,916 | 503 | 268 |
| Investing Cash Flow | $-7,510 | $-4,801 | $-388 | $-14,142 | $-9,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | N/A | N/A | 66,250 | 66,250 |
| Debt Repayment | -38,603 | -3,471 | -1,693 | -65,840 | -63,834 |
| Dividend Paid | -3,989 | -3,989 | -1,994 | -7,977 | -5,983 |
| Other Financing Activity | -747 | -53 | -14 | -1,706 | -1,747 |
| Financing Cash Flow | $-1,339 | $-7,513 | $-3,701 | $-9,273 | $-5,314 |
| Beginning Cash Position | 28,711 | 28,711 | 28,711 | 26,236 | 26,236 |
| End Cash Position | 29,622 | 26,532 | 32,811 | 28,711 | 32,506 |
| Net Cash Flow | $912 | $-2,179 | $4,101 | $2,474 | $6,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,760 | 10,134 | 8,189 | 25,889 | 21,417 |
| Capital Expenditure | -11,544 | -8,981 | -4,304 | -14,649 | -10,106 |
| Free Cash Flow | -1,783 | 1,154 | 3,885 | 11,240 | 11,311 |