Sotherly Hotels Cash Flow Statement 2009-2024 | SOHO

Fifteen years of historical annual cash flow statements for Sotherly Hotels (SOHO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3.81$33.96$-28.54$-53.68$1.18$-0.61$0.03$0.90$6.40$-0.74$-4.47$-5.41$-6.48$-3.25$-3.01
$19.36$19.92$20.91$20.44$22.40$21.88$17.75$16.14$14.87$13.40$9.99$10.63$9.81$9.82$9.18
$-0.35$-31.88$10.65$1.70$-1.67$1.86$0.72$0.47$-7.23$1.15$2.88$2.46$1.85$-0.29$-0.79
$19.01$-11.96$31.56$22.14$20.73$23.74$18.48$16.62$7.64$14.55$12.86$13.09$11.66$9.52$8.39
$-0.04$-1.44$-2.64$2.73$2.12$-0.75$-1.88$0.17$-2.05$0.38$0.06$0.21$0.17$-0.24$-0.27
$1.82$-1.60$0.72$-2.20$-0.16$1.62$-2.78$-0.33$-0.62$-1.68$0.12$0.21$0.38$-0.37$-0.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.38$0.68$-0.41$4.59$-0.03$1.02$0.75$0.66$1.02$0.00$1.03$1.81$0.74$-0.49$-1.50
$-1.42$-15.34$-0.70$20.28$0.56$3.04$-2.66$0.46$-2.66$1.04$1.21$1.33$2.36$-1.54$-2.19
$21.40$6.66$2.32$-11.26$22.46$26.16$15.84$17.98$11.38$14.85$9.59$9.01$7.55$4.73$3.18
$-8.04$44.47$-2.98$-3.96$-19.00$-101.82$-21.60$-14.70$-43.26$-70.91$-35.63$-2.89$-5.95$-2.89$-12.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.31$2.18$0.59$0.18$0.29$0.92$2.28$0$2.13$-0.19$6.10$-0.27$-0.18$-0.58$1.79
$-6.73$46.66$-2.39$-3.78$-18.71$-100.90$-19.33$-14.70$-41.13$-71.10$-29.53$-3.16$-6.13$-3.47$-11.01
$-5.28$-51.19$-9.64$28.11$-31.63$93.56$-10.79$-11.92$6.85$68.73$48.26$36.27$26.75$-0.73$5.10
$0$0$0$0$0$0$0$0$0$0$0$-25.54$-49.66$-0.33$2.34
$-5.28$-51.19$-9.64$28.11$-31.63$93.56$-10.79$-11.92$6.85$68.73$48.26$10.73$-22.91$-1.06$7.43
$0$0$0$0$0$0.57$-8.58$-2.06$23.25$0.12$0$0$0$0$3.41
$0$0$0$0$33.07$1.58$21.91$35.71$23.25$0.12$-14.41$-11.51$25.00$0$3.41
$-9.97$0$0$-4.19$-14.96$-12.15$-9.73$-6.19$-4.10$-2.69$-1.82$-1.17$-0.26$0$-0.21
$-0.53$-0.36$-0.02$-1.56$-0.11$-3.82$-0.84$-1.80$-1.38$-2.66$-9.89$-1.14$-1.83$-0.70$-1.03
$-15.78$-51.55$-9.66$22.36$-13.64$79.17$0.55$15.80$24.61$63.50$22.13$-3.09$0.00$-1.76$9.60
$-1.11$1.76$-9.72$7.32$-9.88$4.44$-2.93$19.08$-5.14$7.26$2.20$2.77$1.42$-0.50$1.77
$0.56$1.00$0.69$0.75$0.39$0.38$0.35$0.21$0.29$0.25$0.32$0.11$0.07$0.25$0.13
$0$0$0$-2.00$-7.86$-6.32$-5.95$-5.85$-4.10$-2.69$-1.82$-1.17$-0.26$0$-0.21