SOHO — Sotherly Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- $45.49m
- $380.65m
- $181.89m
Annual cashflow statement for Sotherly Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.5 | 34 | 3.81 | 1.18 | -7.78 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.7 | -30.6 | 0.219 | 2.85 | 0.156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.702 | -15.3 | -1.42 | 2.48 | -1.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.32 | 6.66 | 21.4 | 25.9 | 10.3 |
| Capital Expenditures | -3.18 | -7.96 | -8.18 | -14.6 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.789 | 54.6 | 1.45 | 0.507 | 4.17 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.39 | 46.7 | -6.73 | -14.1 | -10.7 |
| Financing Cash Flow Items | -0.02 | -0.359 | -0.525 | -1.67 | -1.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.66 | -51.6 | -15.8 | -9.27 | 0.232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.72 | 1.76 | -1.11 | 2.47 | -0.192 |