Sotherly Hotels Inc.
SOHO
$2.13
$0.010.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61M | 4.65M | 1.30M | 1.65M | 3.35M |
| Total Depreciation and Amortization | 19.73M | 19.53M | 19.38M | 19.18M | 19.03M |
| Total Amortization of Deferred Charges | 1.32M | 1.25M | 1.17M | 678.30K | 589.80K |
| Total Other Non-Cash Items | -2.51M | -1.56M | 1.56M | 2.26M | 1.10M |
| Change in Net Operating Assets | -787.60K | 2.14M | 2.48M | 555.60K | 148.90K |
| Cash from Operations | 19.36M | 26.00M | 25.89M | 24.33M | 24.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 4.40K | 4.40K | 4.40K | 9.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.94M | -12.26M | -14.15M | -11.95M | -7.80M |
| Cash from Investing | -13.94M | -12.25M | -14.14M | -11.95M | -7.79M |
| Total Debt Issued | 31.25M | 31.25M | 67.22M | 67.22M | 35.97M |
| Total Debt Repaid | -38.77M | -41.80M | -65.87M | -65.73M | -35.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98M | -7.98M | -7.98M | -7.98M | -9.97M |
| Other Financing Activities | -714.00K | -2.04M | -2.64M | -2.79M | -2.06M |
| Cash from Financing | -16.21M | -20.57M | -9.27M | -9.28M | -11.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.78M | -6.82M | 2.47M | 3.10M | 5.13M |