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 | -116.13% | -51.86% | 20.41% | -66.96% | -82.99% |
| Total Depreciation and Amortization | 3.02% | 3.66% | 2.90% | 3.15% | 1.93% |
| Total Amortization of Deferred Charges | 95.05% | 123.16% | 109.38% | 95.35% | -17.06% |
| Total Other Non-Cash Items | -219.99% | -327.97% | -79.62% | 405.37% | 138.68% |
| Change in Net Operating Assets | -796.31% | -628.95% | 169.76% | 274.81% | 121.68% |
| Cash from Operations | -41.50% | -20.08% | 33.30% | 20.97% | 16.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -96.90% | -96.90% | -96.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11% | -78.75% | -52.54% | -105.95% | -61.29% |
| Cash from Investing | 1.07% | -78.96% | -55.23% | -110.23% | -64.43% |
| Total Debt Issued | -37.51% | -13.11% | -19.21% | 2,374.96% | 2,374.96% |
| Total Debt Repaid | 38.13% | -10.00% | -31.94% | -723.64% | -673.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 20.00% | 20.00% | 20.00% | 0.00% |
| Other Financing Activities | 76.77% | 65.38% | -103.89% | -402.47% | -430.74% |
| Cash from Financing | 42.92% | -43.27% | -417.67% | 41.23% | 35.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.99% | -310.36% | -189.21% | 323.86% | 605.74% |