Sotherly Hotels Inc.
SOHO
$0.65
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.30M | 1.65M | 3.35M | 3.86M | 3.94M |
| Total Depreciation and Amortization | 19.38M | 19.18M | 19.03M | 18.98M | 18.79M |
| Total Amortization of Deferred Charges | 1.17M | 678.30K | 589.80K | 594.60K | 598.30K |
| Total Other Non-Cash Items | 1.56M | 2.26M | 1.10M | -868.80K | -510.70K |
| Change in Net Operating Assets | 2.48M | 555.60K | 148.90K | -3.06M | -1.42M |
| Cash from Operations | 25.89M | 24.33M | 24.23M | 19.51M | 21.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.40K | 4.40K | 9.10K | 142.00K | 142.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.15M | -11.95M | -7.80M | -8.04M | -6.87M |
| Cash from Investing | -14.14M | -11.95M | -7.79M | -7.89M | -6.73M |
| Total Debt Issued | 67.22M | 67.22M | 35.97M | 38.68M | 2.72M |
| Total Debt Repaid | -65.87M | -65.73M | -35.24M | -31.68M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98M | -7.98M | -9.97M | -9.97M | -9.97M |
| Other Financing Activities | -2.64M | -2.79M | -2.06M | -998.10K | -525.40K |
| Cash from Financing | -9.27M | -9.28M | -11.31M | -3.97M | -15.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | 3.10M | 5.13M | 7.64M | -1.11M |
