Sotherly Hotels Inc.
SOHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,180 | $3,810 | $33,960 | -$26,221 |
| Dep. & Amort. | $19,381 | $18,789 | $18,650 | $19,909 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $498 | $559 | $998 | $0 |
| Change in WC | $2,478 | -$1,417 | -$15,341 | -$702 |
| Other Non-Cash | $2,353 | -$340 | -$31,609 | $9,337 |
| Operating Cash Flow | $25,889 | $21,400 | $6,659 | $2,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7,965 | -$3,177 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $52,404 | $0 |
| Other Inv. Act. | -$14,142 | -$6,727 | $2,216 | $789 |
| Investing Cash Flow | -$14,142 | -$6,727 | $46,655 | -$2,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $379 | -$5,282 | -$51,192 | -$9,637 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,977 | -$9,972 | $0 | $0 |
| Other Fin. Act. | -$1,675 | -$525 | -$359 | -$20 |
| Financing Cash Flow | -$9,273 | -$15,779 | -$51,551 | -$9,657 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,474 | -$1,105 | $1,763 | -$9,722 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,236 | $27,342 | $25,579 | $35,301 |
| End Cash | $28,710 | $26,236 | $27,342 | $25,579 |
| Free Cash Flow | $25,889 | $21,400 | -$1,306 | -$854 |