Sotherly Hotels Inc.
SOHO
$0.738
$0.00781.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.32% | 550.81% | 71.21% | -178.19% | 245.80% |
| Total Depreciation and Amortization | 2.05% | -0.29% | 1.49% | 0.89% | 1.00% |
| Total Amortization of Deferred Charges | -0.96% | -64.09% | 193.31% | 39.49% | 1.82% |
| Total Other Non-Cash Items | 104.79% | -7,031.32% | -88.64% | -64.21% | 4,967.28% |
| Change in Net Operating Assets | -445.90% | 1,457.24% | -103.70% | 237.55% | -217.23% |
| Cash from Operations | -76.24% | 83.12% | -5.99% | -44.60% | 6.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,038.86% | 91.00% | 10.85% | -76.92% | -20.00% |
| Cash from Investing | -1,038.86% | 91.00% | 10.85% | -77.21% | -19.81% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -5.03% | 15.04% | 93.96% | -588.59% | 81.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | 105.93% | 45.59% | -122.48% |
| Cash from Financing | -3.00% | 6.53% | 16.38% | 42.05% | -207.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.13% | 208.04% | 21.10% | -108.14% | -117.26% |