Sotherly Hotels Inc.
SOHO
$0.9301
$0.00010.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.68M | -1.04M | -3.61M | 4.62M | 1.33M |
| Total Depreciation and Amortization | 4.92M | 4.93M | 4.86M | 4.82M | 4.77M |
| Total Amortization of Deferred Charges | 229.90K | 640.30K | 218.30K | 156.50K | 153.70K |
| Total Other Non-Cash Items | -3.10M | 44.70K | 393.50K | 1.10M | 21.70K |
| Change in Net Operating Assets | 1.45M | -107.10K | 2.89M | -2.10M | 1.79M |
| Cash from Operations | 8.19M | 4.47M | 4.76M | 8.59M | 8.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 4.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.50K | -4.31M | -4.83M | -2.73M | -2.28M |
| Cash from Investing | -387.50K | -4.31M | -4.83M | -2.73M | -2.28M |
| Total Debt Issued | -- | 0.00 | 31.25M | 0.00 | 35.97M |
| Total Debt Repaid | -1.71M | -2.01M | -33.26M | -4.83M | -25.77M |
| 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 | -1.99M |
| Other Financing Activities | -- | 43.40K | -732.40K | -1.35M | -605.00K |
| Cash from Financing | -3.70M | -3.96M | -4.74M | -8.17M | 7.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | -3.80M | -4.81M | -2.31M | 13.39M |