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

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
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

SEC Filings: 10-K · 10-Q