Sotherly Hotels Inc. (SOHO)

Sotherly Hotels Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	3.94	32.54	-26.22	-49.19	1.91
Depreciation & Amortization	-	18.79	18.65	19.91	19.9	21.64
Other Amortization	-	0.6	1.29	1.03	0.57	0.79
Gain (Loss) on Sale of Assets	-	-0	-29.42	-0.16	0.14	0.12
Asset Writedown	-	-	-	12.2	-	-
Stock-Based Compensation	-	0.56	1	0.69	0.75	0.39
Change in Accounts Receivable	-	-0.04	-1.44	-2.64	2.73	2.12
Change in Accounts Payable	-	-3.58	-12.98	1.63	15.15	-1.36
Change in Other Net Operating Assets	-	2.21	-0.92	0.31	-3.02	-0.19
Other Operating Activities	-	-1.07	-2.06	-4.43	-3.71	-2.66
Operating Cash Flow	-	21.4	6.66	2.32	-11.26	22.46
Operating Cash Flow Growth	-	221.39%	186.71%	-	-	-14.15%
Acquisition of Real Estate Assets	-	-8.18	-7.96	-3.18	-4.02	-19.01
Sale of Real Estate Assets	-	0.14	52.44	0.2	0.06	0
Net Sale / Acq. of Real Estate Assets	-	-8.04	44.47	-2.98	-3.96	-19
Other Investing Activities	-	1.31	2.18	0.59	0.18	0.29
Investing Cash Flow	-	-6.73	46.66	-2.39	-3.78	-18.71
Long-Term Debt Issued	-	2.72	7.78	-	30.72	-
Total Debt Issued	-	2.72	7.78	-	30.72	-
Long-Term Debt Repaid	-	-8	-58.97	-9.64	-2.61	-31.63
Net Debt Issued (Repaid)	-	-5.28	-51.19	-9.64	28.11	-31.63
Preferred Stock Issued	-	-	-	-	-	33.07
Common Dividends Paid	-	-	-	-	-2	-7.86
Preferred Dividends Paid	-	-9.97	-	-	-2.19	-7.1
Total Dividends Paid	-	-9.97	-	-	-4.19	-14.96
Other Financing Activities	-	-0.53	-0.36	-0.02	-1.56	-0.11
Net Cash Flow	-	-1.11	1.76	-9.72	7.32	-9.88
Cash Interest Paid	-	17.08	23.28	19.9	9.54	19.26
Cash Income Tax Paid	-	0.16	0.03	0.02	-0.02	-0.08
Levered Free Cash Flow	-	14.41	38.91	-17.09	1.78	28.26
Unlevered Free Cash Flow	-	24.8	49.97	-3.94	12.5	39.83
Change in Net Working Capital	9.59	6.23	-17.12	26.91	-10.41	-6.28

Source: S&P Capital IQ. Real Estate template. Financial Sources.