D
Sotherly Hotels Inc. SOHO
$0.738 $0.00781.07% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -51.86% 20.41% -66.96% -82.99% -75.44%
Total Depreciation and Amortization 3.66% 2.90% 3.15% 1.93% 1.21%
Total Amortization of Deferred Charges 123.16% 109.38% 95.35% -17.06% -27.30%
Total Other Non-Cash Items -327.97% -79.62% 405.37% 138.68% 114.41%
Change in Net Operating Assets -628.95% 169.76% 274.81% 121.68% 102.26%
Cash from Operations -20.08% 33.30% 20.97% 16.19% 27.27%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -100.00% -96.90% -96.90% -96.95% -93.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.75% -52.54% -105.95% -61.29% 0.45%
Cash from Investing -78.96% -55.23% -110.23% -64.43% -1.23%
Total Debt Issued -13.11% -19.21% 2,374.96% 2,374.96% 1,224.29%
Total Debt Repaid -10.00% -31.94% -723.64% -673.27% -304.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 20.00% 20.00% 20.00% 0.00% -150.00%
Other Financing Activities 65.38% -103.89% -402.47% -430.74% -291.66%
Cash from Financing -43.27% -417.67% 41.23% 35.03% -7.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -310.36% -189.21% 323.86% 605.74% 512.70%