Sotherly Hotels Inc. (SOHO)

Sotherly Hotels Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.39	1.18	3.81	33.96	-28.54	-53.68
Depreciation & Amortization	19.76	19.38	18.79	18.65	19.91	19.9
Stock-Based Compensation	0.55	0.5	0.56	1	0.69	0.75
Other Adjustments	-3.1	2.35	-0.34	-31.61	10.97	6.9
Change in Receivables	-3.48	-1.58	-0.04	-1.44	-2.64	2.73
Changes in Accounts Payable	-1.12	2.51	-3.58	-12.98	1.63	15.15
Changes in Unearned Revenue	0.62	1.12	0.38	0.68	-0.41	-0.82
Changes in Other Operating Activities	0.11	0.43	1.82	-1.6	0.72	-2.2
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%	-	-
Capital Expenditures	-16.09	-14.65	-8.18	-7.96	-3.18	-4.02
Sale of Property, Plant & Equipment	4.27	0.51	1.45	54.62	0.79	0.24
Investing Cash Flow	-11.82	-14.14	-6.73	46.66	-2.39	-3.78
Long-Term Debt Issued	-	66.25	2.72	7.78	-	30.72
Long-Term Debt Repaid	-40.61	-65.84	-8	-58.97	-9.64	-2.61
Net Long-Term Debt Issued (Repaid)	-40.61	0.41	-5.28	-51.19	-9.64	28.11
Common Dividends Paid	-	-	-	-	-	-2
Preferred Share Dividends Paid	-	-7.98	-9.97	-0.36	-	-2.19
Other Financing Activities	-0.71	-1.71	-0.53	-	-0.02	-1.56
Financing Cash Flow	-5.3	-9.27	-15.78	-51.55	-9.66	22.36
Net Cash Flow	-2.88	2.47	-1.11	1.76	-9.72	7.32
Beginning Cash & Cash Equivalents	32.51	26.24	27.34	25.58	35.3	27.98
Free Cash Flow	-1.85	11.24	13.22	-1.31	-0.85	-15.28
Free Cash Flow Growth	-	-14.97%	-	-	-	-
FCF Margin	-1.04%	6.18%	7.60%	-0.79%	-0.67%	-21.37%
Free Cash Flow Per Share	-	0.58	0.70	-0.07	-0.06	-1.07
Levered Free Cash Flow	-45.57	2.52	-0.09	-29.44	-24.37	-1.83
Unlevered Free Cash Flow	17.2	31.52	26.51	17.65	10.62	1.51

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q