Sotherly Hotels Inc.
SOHO
$2.16
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.49M | 1.58M | 4.68M | -1.04M | -3.61M |
| Total Depreciation and Amortization | 4.89M | 5.02M | 4.92M | 4.93M | 4.86M |
| Total Amortization of Deferred Charges | 225.10K | 227.70K | 229.90K | 640.30K | 218.30K |
| Total Other Non-Cash Items | 190.40K | 148.50K | -3.10M | 44.70K | 393.50K |
| Change in Net Operating Assets | -187.20K | -5.03M | 1.45M | -107.10K | 2.89M |
| Cash from Operations | -373.90K | 1.95M | 8.19M | 4.47M | 4.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71M | -4.41M | -387.50K | -4.31M | -4.83M |
| Cash from Investing | -2.71M | -4.41M | -387.50K | -4.31M | -4.83M |
| Total Debt Issued | 42.00M | -- | -- | 0.00 | 31.25M |
| Total Debt Repaid | -35.16M | -1.79M | -1.71M | -2.01M | -33.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.99M | -1.99M | -1.99M | -1.99M |
| Other Financing Activities | -667.60K | -25.00K | -- | 43.40K | -732.40K |
| Cash from Financing | 6.17M | -3.81M | -3.70M | -3.96M | -4.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | -6.28M | 4.10M | -3.80M | -4.81M |