Skip to main content
logo
Sotherly Hotels Inc. (SOHO)
Feb 12, 2026 - SOHO was delisted (reason: acquired by KWHP & Ascendant)
2.250
0.00 (0.00%)
Inactive · Last trade price on Feb 12, 2026

Sotherly Hotels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.691.33.9432.54-26.22
Depreciation & Amortization
19.6619.3818.7918.6519.91
Other Amortization
1.681.170.61.291.03
Gain (Loss) on Sale of Assets
1.31-0-0-29.42-0.16
Asset Writedown
----12.2
Stock-Based Compensation
0.420.50.5610.69
Change in Accounts Receivable
-0.181.28-0.04-1.44-2.64
Change in Accounts Payable
-1.222.51-3.58-12.981.63
Change in Other Net Operating Assets
-0.32-1.312.21-0.920.31
Other Operating Activities
-3.351.07-1.07-2.06-4.43
Operating Cash Flow
10.3225.8921.46.662.32
Operating Cash Flow Growth
-60.16%20.97%221.38%186.71%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-14.91-14.65-8.18-7.96-3.18
Sale of Real Estate Assets
-00.1452.440.2
Net Sale / Acq. of Real Estate Assets
-14.91-14.64-8.0444.47-2.98
Other Investing Activities
4.170.51.312.180.59
Investing Cash Flow
-10.74-14.14-6.7346.66-2.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
7.5----
Long-Term Debt Issued
4267.222.727.78-
Total Debt Issued
49.567.222.727.78-
Long-Term Debt Repaid
-44.09-65.87-8-58.97-9.64
Net Debt Issued (Repaid)
5.411.34-5.28-51.19-9.64
Preferred Dividends Paid
-3.99-7.98-9.97--
Total Dividends Paid
-3.99-7.98-9.97--
Other Financing Activities
-1.19-2.64-0.53-0.36-0.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.192.47-1.111.76-9.72

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
12.639.9910.2438.91-17.09
Unlevered Free Cash Flow
26.4822.2920.6449.97-3.94

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19.9420.3817.0823.2819.9
Cash Income Tax Paid
0.140.160.160.030.02
Change in Working Capital
-1.722.48-1.42-15.34-0.7
SEC Filings: 10-K · 10-Q