Sotherly Hotels Inc.
SOHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,515 | $1,556 | $4,734 | -$1,118 |
| Dep. & Amort. | $4,882 | $5,019 | $4,919 | $4,933 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $60 | $322 | $146 |
| Change in WC | -$1,454 | -$5,028 | $1,454 | -$107 |
| Other Non-Cash | -$313 | $338 | -$3,240 | $617 |
| Operating Cash Flow | -$369 | $1,945 | $8,189 | $4,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,304 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,714 | -$4,413 | $3,916 | -$4,308 |
| Investing Cash Flow | -$2,714 | -$4,413 | -$387 | -$4,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,792 | -$1,707 | -$2,009 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,174 | -$25 | $0 | $43 |
| Financing Cash Flow | $6,174 | -$3,812 | -$3,701 | -$3,960 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,090 | -$6,279 | $4,100 | -$3,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,532 | $32,811 | $28,710 | $32,506 |
| End Cash | $29,622 | $26,532 | $32,811 | $28,710 |
| Free Cash Flow | -$369 | $1,945 | $3,885 | $4,472 |