Sotherly Hotels Inc.
SOHO
$0.6799
$0.00981.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.61M | 4.62M | 1.33M | -- | -1.91M |
| Total Depreciation and Amortization | 4.86M | 4.82M | 4.77M | -- | 4.72M |
| Total Amortization of Deferred Charges | 218.30K | 156.50K | 153.70K | -- | 129.80K |
| Total Other Non-Cash Items | 393.50K | 1.10M | 21.70K | -- | -767.30K |
| Change in Net Operating Assets | 2.89M | -2.10M | 1.79M | -- | 2.49M |
| Cash from Operations | 4.76M | 8.59M | 8.07M | 2.91M | 4.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 4.40K | -- | -- | 4.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.83M | -2.73M | -2.28M | -- | -679.80K |
| Cash from Investing | -4.83M | -2.73M | -2.28M | -2.11M | -675.10K |
| Total Debt Issued | 31.25M | 0.00 | 35.97M | -- | 0.00 |
| Total Debt Repaid | -33.26M | -4.83M | -25.77M | -- | -2.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99M | -1.99M | -1.99M | -1.99M | -3.99M |
| Other Financing Activities | -732.40K | -1.35M | -605.00K | -- | 0.00 |
| Cash from Financing | -4.74M | -8.17M | 7.59M | -3.97M | -6.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.81M | -2.31M | 13.39M | -3.17M | -2.78M |
