Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · Real-Time Price · USD
1.020
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.65 | 3.94 | 32.54 | -26.22 | -49.19 | 1.91 | Upgrade
|
| Depreciation & Amortization | 19.18 | 18.79 | 18.65 | 19.91 | 19.9 | 21.64 | Upgrade
|
| Other Amortization | 0.68 | 0.6 | 1.29 | 1.03 | 0.57 | 0.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -29.42 | -0.16 | 0.14 | 0.12 | Upgrade
|
| Asset Writedown | - | - | - | 12.2 | - | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.56 | 1 | 0.69 | 0.75 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 1.63 | -0.04 | -1.44 | -2.64 | 2.73 | 2.12 | Upgrade
|
| Change in Accounts Payable | -4.18 | -3.58 | -12.98 | 1.63 | 15.15 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | 3.1 | 2.21 | -0.92 | 0.31 | -3.02 | -0.19 | Upgrade
|
| Other Operating Activities | 1.73 | -1.07 | -2.06 | -4.43 | -3.71 | -2.66 | Upgrade
|
| Operating Cash Flow | 24.33 | 21.4 | 6.66 | 2.32 | -11.26 | 22.46 | Upgrade
|
| Operating Cash Flow Growth | 16.19% | 221.39% | 186.71% | - | - | -14.15% | Upgrade
|
| Acquisition of Real Estate Assets | -12.22 | -8.18 | -7.96 | -3.18 | -4.02 | -19.01 | Upgrade
|
| Sale of Real Estate Assets | 0 | 0.14 | 52.44 | 0.2 | 0.06 | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -12.21 | -8.04 | 44.47 | -2.98 | -3.96 | -19 | Upgrade
|
| Other Investing Activities | 0.27 | 1.31 | 2.18 | 0.59 | 0.18 | 0.29 | Upgrade
|
| Investing Cash Flow | -11.95 | -6.73 | 46.66 | -2.39 | -3.78 | -18.71 | Upgrade
|
| Long-Term Debt Issued | - | 2.72 | 7.78 | - | 30.72 | - | Upgrade
|
| Total Debt Issued | 67.22 | 2.72 | 7.78 | - | 30.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8 | -58.97 | -9.64 | -2.61 | -31.63 | Upgrade
|
| Net Debt Issued (Repaid) | 1.49 | -5.28 | -51.19 | -9.64 | 28.11 | -31.63 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | - | 33.07 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2 | -7.86 | Upgrade
|
| Preferred Dividends Paid | -7.98 | -9.97 | - | - | -2.19 | -7.1 | Upgrade
|
| Total Dividends Paid | -7.98 | -9.97 | - | - | -4.19 | -14.96 | Upgrade
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| Other Financing Activities | -2.79 | -0.53 | -0.36 | -0.02 | -1.56 | -0.11 | Upgrade
|
| Net Cash Flow | 3.1 | -1.11 | 1.76 | -9.72 | 7.32 | -9.88 | Upgrade
|
| Cash Interest Paid | 19.74 | 17.08 | 23.28 | 19.9 | 9.54 | 19.26 | Upgrade
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| Cash Income Tax Paid | - | 0.16 | 0.03 | 0.02 | -0.02 | -0.08 | Upgrade
|
| Levered Free Cash Flow | 10.21 | 14.41 | 38.91 | -17.09 | 1.78 | 28.26 | Upgrade
|
| Unlevered Free Cash Flow | 22 | 24.8 | 49.97 | -3.94 | 12.5 | 39.83 | Upgrade
|
| Change in Net Working Capital | 10.5 | 6.23 | -17.12 | 26.91 | -10.41 | -6.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.