D
Sotherly Hotels Inc. SOHO
$0.6869 $0.02644.00% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -66.96% -82.99% -75.44% -88.83% -87.89%
Total Depreciation and Amortization 3.15% 1.93% 1.21% 1.70% 0.74%
Total Amortization of Deferred Charges 95.35% -17.06% -27.30% -39.88% -53.73%
Total Other Non-Cash Items 405.37% 138.68% 114.41% 97.04% 98.32%
Change in Net Operating Assets 274.81% 121.68% 102.26% 80.52% 90.76%
Cash from Operations 20.97% 16.19% 27.27% 112.66% 221.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -96.90% -96.95% -93.43% 47,233.33% 302.27%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -105.95% -61.29% 0.45% -122.59% -114.73%
Cash from Investing -110.23% -64.43% -1.23% -122.19% -114.42%
Total Debt Issued 2,374.96% 2,374.96% 1,224.29% 397.34% -65.08%
Total Debt Repaid -723.64% -673.27% -304.81% 34.50% 86.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 20.00% 0.00% -150.00% -400.00% --
Other Financing Activities -402.47% -430.74% -291.66% -102.99% -46.19%
Cash from Financing 41.23% 35.03% -7.68% 90.78% 69.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 323.86% 605.74% 512.70% 359.04% -162.69%