Sotherly Hotels Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.27	1.3	3.94	32.54	-26.22	-49.19
Depreciation & Amortization	19.76	19.38	18.79	18.65	19.91	19.9
Other Amortization	1.32	1.17	0.6	1.29	1.03	0.57
Gain (Loss) on Sale of Assets	-	-0	-0	-29.42	-0.16	0.14
Asset Writedown	-	-	-	-	12.2	-
Stock-Based Compensation	0.55	0.5	0.56	1	0.69	0.75
Change in Accounts Receivable	-3.48	-1.58	-0.04	-1.44	-2.64	2.73
Change in Accounts Payable	-1.12	2.51	-3.58	-12.98	1.63	15.15
Change in Other Net Operating Assets	0.73	1.55	2.21	-0.92	0.31	-3.02
Other Operating Activities	-3.27	1.07	-1.07	-2.06	-4.43	-3.71
Operating Cash Flow	14.23	25.89	21.4	6.66	2.32	-11.26
Operating Cash Flow Growth	-41.50%	20.97%	221.38%	186.71%	-	-
Acquisition of Real Estate Assets	-16.09	-14.65	-8.18	-7.96	-3.18	-4.02
Sale of Real Estate Assets	-	0	0.14	52.44	0.2	0.06
Net Sale / Acq. of Real Estate Assets	-16.09	-14.64	-8.04	44.47	-2.98	-3.96
Other Investing Activities	4.27	0.5	1.31	2.18	0.59	0.18
Investing Cash Flow	-11.82	-14.14	-6.73	46.66	-2.39	-3.78
Long-Term Debt Issued	-	67.22	2.72	7.78	-	30.72
Total Debt Issued	42	67.22	2.72	7.78	-	30.72
Long-Term Debt Repaid	-	-65.87	-8	-58.97	-9.64	-2.61
Net Debt Issued (Repaid)	1.33	1.34	-5.28	-51.19	-9.64	28.11
Common Dividends Paid	-	-	-	-	-	-2
Preferred Dividends Paid	-5.98	-7.98	-9.97	-	-	-2.19
Total Dividends Paid	-5.98	-7.98	-9.97	-	-	-4.19
Other Financing Activities	-0.65	-2.64	-0.53	-0.36	-0.02	-1.56
Net Cash Flow	-2.88	2.47	-1.11	1.76	-9.72	7.32
Cash Interest Paid	19.56	20.38	17.08	23.28	19.9	9.54
Cash Income Tax Paid	0.16	0.16	0.16	0.03	0.02	-0.02
Levered Free Cash Flow	19.47	9.99	10.24	38.91	-17.09	1.78
Unlevered Free Cash Flow	32.45	22.29	20.64	49.97	-3.94	12.5
Change in Working Capital	-3.87	2.48	-1.42	-15.34	-0.7	20.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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