Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · Real-Time Price · USD
1.010
+0.039 (4.05%)
Nov 21, 2024, 4:00 PM EST - Market closed

Sotherly Hotels Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.9432.54-26.22-49.191.91
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Depreciation & Amortization
-18.7918.6519.9119.921.64
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Other Amortization
-0.61.291.030.570.79
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Gain (Loss) on Sale of Assets
--0-29.42-0.160.140.12
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Asset Writedown
---12.2--
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Stock-Based Compensation
-0.5610.690.750.39
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Change in Accounts Receivable
--0.04-1.44-2.642.732.12
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Change in Accounts Payable
--3.58-12.981.6315.15-1.36
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Change in Other Net Operating Assets
-2.21-0.920.31-3.02-0.19
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Other Operating Activities
--1.07-2.06-4.43-3.71-2.66
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Operating Cash Flow
-21.46.662.32-11.2622.46
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Operating Cash Flow Growth
-221.39%186.71%---14.15%
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Acquisition of Real Estate Assets
--8.18-7.96-3.18-4.02-19.01
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Sale of Real Estate Assets
-0.1452.440.20.060
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Net Sale / Acq. of Real Estate Assets
--8.0444.47-2.98-3.96-19
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Other Investing Activities
-1.312.180.590.180.29
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Investing Cash Flow
--6.7346.66-2.39-3.78-18.71
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Long-Term Debt Issued
-2.727.78-30.72-
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Total Debt Issued
-2.727.78-30.72-
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Long-Term Debt Repaid
--8-58.97-9.64-2.61-31.63
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Net Debt Issued (Repaid)
--5.28-51.19-9.6428.11-31.63
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Preferred Stock Issued
-----33.07
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Common Dividends Paid
-----2-7.86
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Preferred Dividends Paid
--9.97---2.19-7.1
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Total Dividends Paid
--9.97---4.19-14.96
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Other Financing Activities
--0.53-0.36-0.02-1.56-0.11
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Net Cash Flow
--1.111.76-9.727.32-9.88
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Cash Interest Paid
-17.0823.2819.99.5419.26
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Cash Income Tax Paid
-0.160.030.02-0.02-0.08
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Levered Free Cash Flow
-14.4138.91-17.091.7828.26
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Unlevered Free Cash Flow
-24.849.97-3.9412.539.83
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Change in Net Working Capital
5.696.23-17.1226.91-10.41-6.28
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Source: S&P Capital IQ. Real Estate template. Financial Sources.