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SOHO Sotherly Hotels Inc

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  • 1.020
  • 0.0000.00%
Close Dec 20 16:00 ET
20.25MMarket Cap-3.09P/E (TTM)

Sotherly Hotels Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.18%4.76M
122.14%8.59M
-18.99%8.07M
221.39%21.4M
18.81%2.91M
69.10%4.66M
164.43%3.87M
33.73%9.97M
186.71%6.66M
242.89%2.45M
Net income from continuing operations
-78.60%-3.69M
-11.29%4.66M
-4.66%1.32M
-88.78%3.81M
-114.82%-769.65K
-204.73%-2.07M
-80.95%5.26M
271.10%1.39M
218.99%33.96M
130.76%5.19M
Operating gains losses
-16.12%562.86K
196.17%1.01M
-243.50%-215.96K
97.22%-913.55K
89.07%-685.05K
147.77%671K
95.66%-1.05M
115.16%150.49K
-1,367.26%-32.88M
-913.61%-6.27M
Depreciation and amortization
3.09%4.86M
1.14%4.82M
4.18%4.77M
0.74%18.79M
-0.60%4.73M
0.22%4.72M
3.11%4.76M
0.29%4.58M
-6.32%18.65M
-3.87%4.76M
Other non cash items
106.76%81.68K
-3.05%150.37K
-2.50%147.48K
-54.78%573.56K
-19.71%1.47M
10.98%-1.21M
-53.40%155.09K
-66.78%151.26K
26.26%1.27M
634.57%1.84M
Change In working capital
16.35%2.89M
60.42%-2.1M
-47.83%1.79M
90.76%-1.42M
36.09%-2.03M
261.93%2.49M
63.21%-5.32M
-9.88%3.44M
-2,085.33%-15.34M
-82.09%-3.17M
-Change in receivables
1,682.96%2.43M
902.73%1.36M
-191.33%-1.02M
97.05%-42.45K
48.76%-1.13M
-75.20%136.12K
73.93%-168.85K
29.74%1.12M
45.47%-1.44M
-87.10%-2.2M
-Change in prepaid assets
36.18%1.27M
20.71%-2.01M
157.24%667.39K
214.25%1.82M
412.22%3.18M
14.84%930.43K
-137.39%-2.54M
181.07%259.44K
-322.11%-1.6M
-162.49%-1.02M
-Change in payables and accrued expense
-216.26%-1.45M
55.58%-789.19K
147.61%1.89M
72.42%-3.58M
-3,444.22%-3.82M
140.60%1.25M
86.10%-1.78M
-74.49%761.33K
-896.29%-12.98M
94.96%-107.71K
-Change in other current liabilities
287.05%654.86K
20.95%-655.61K
-79.63%264.78K
-43.83%381.97K
-266.94%-257.48K
-9.53%169.19K
-1,788.02%-829.37K
348.62%1.3M
265.41%680.07K
382.33%154.23K
Cash from discontinued investing activities
Operating cash flow
2.18%4.76M
122.14%8.59M
-18.99%8.07M
221.39%21.4M
18.81%2.91M
69.10%4.66M
164.43%3.87M
33.73%9.97M
186.71%6.66M
242.89%2.45M
Investing cash flow
Cash flow from continuing investing activities
-615.74%-4.83M
3.70%-2.73M
-105.26%-2.28M
-114.42%-6.73M
20.31%-2.11M
38.91%-675.08K
-107.00%-2.83M
-111.11%-1.11M
2,053.93%46.66M
-238.91%-2.65M
Net other investing changes
-96.35%32.54K
-15.55%117.05K
-71.21%122.39K
-34.35%1.45M
--0
-19.45%890.93K
-75.66%138.59K
1,114.58%425.1K
180.81%2.22M
525.18%505.44K
Cash from discontinued investing activities
Investing cash flow
-615.74%-4.83M
3.70%-2.73M
-105.26%-2.28M
-114.42%-6.73M
20.31%-2.11M
38.91%-675.08K
-107.00%-2.83M
-111.11%-1.11M
2,053.93%46.66M
-238.91%-2.65M
Financing cash flow
Cash flow from continuing financing activities
30.01%-4.74M
-883.63%-8.17M
280.12%7.59M
69.39%-15.78M
-60.20%-3.97M
-126.80%-6.77M
97.51%-830.63K
66.78%-4.21M
-433.83%-51.55M
47.28%-2.48M
Net issuance payments of debt
27.67%-2.01M
-434.18%-4.83M
541.82%9.23M
89.68%-5.28M
21.23%-1.86M
6.92%-2.78M
104.36%1.45M
83.54%-2.09M
-431.18%-51.19M
50.37%-2.36M
Cash dividends paid
50.00%-1.99M
0.00%-1.99M
-0.00%-1.99M
---9.97M
---1.99M
---3.99M
---1.99M
---1.99M
--0
--0
Net other financing activities
---732.35K
-378.00%-1.35M
372.08%359.99K
-46.20%-525.44K
1.02%-111.53K
--0
---281.6K
---132.31K
-1,741.79%-359.39K
-273.22%-112.68K
Cash from discontinued financing activities
Financing cash flow
30.01%-4.74M
-883.63%-8.17M
280.12%7.59M
69.39%-15.78M
-60.20%-3.97M
-126.80%-6.77M
97.51%-830.63K
66.78%-4.21M
-433.83%-51.55M
47.28%-2.48M
Net cash flow
Beginning cash position
15.93%37.32M
23.89%39.63M
-4.04%26.24M
6.89%27.34M
-2.04%29.4M
2.67%32.19M
5.49%31.99M
6.89%27.34M
-27.54%25.58M
-8.41%30.02M
Current changes in cash
-72.72%-4.81M
-1,237.45%-2.31M
188.30%13.39M
-162.69%-1.11M
-18.38%-3.17M
-108.61%-2.78M
-80.29%203.17K
-2.08%4.64M
118.14%1.76M
62.81%-2.68M
End cash Position
10.55%32.51M
15.93%37.32M
23.89%39.63M
-4.04%26.24M
-4.04%26.24M
-2.04%29.4M
2.67%32.19M
5.49%31.99M
6.89%27.34M
6.89%27.34M
Free cash flow
2.18%4.76M
122.14%8.59M
-18.99%8.07M
221.39%21.4M
18.81%2.91M
69.10%4.66M
164.43%3.87M
33.73%9.97M
186.71%6.66M
242.89%2.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.18%4.76M122.14%8.59M-18.99%8.07M221.39%21.4M18.81%2.91M69.10%4.66M164.43%3.87M33.73%9.97M186.71%6.66M242.89%2.45M
Net income from continuing operations -78.60%-3.69M-11.29%4.66M-4.66%1.32M-88.78%3.81M-114.82%-769.65K-204.73%-2.07M-80.95%5.26M271.10%1.39M218.99%33.96M130.76%5.19M
Operating gains losses -16.12%562.86K196.17%1.01M-243.50%-215.96K97.22%-913.55K89.07%-685.05K147.77%671K95.66%-1.05M115.16%150.49K-1,367.26%-32.88M-913.61%-6.27M
Depreciation and amortization 3.09%4.86M1.14%4.82M4.18%4.77M0.74%18.79M-0.60%4.73M0.22%4.72M3.11%4.76M0.29%4.58M-6.32%18.65M-3.87%4.76M
Other non cash items 106.76%81.68K-3.05%150.37K-2.50%147.48K-54.78%573.56K-19.71%1.47M10.98%-1.21M-53.40%155.09K-66.78%151.26K26.26%1.27M634.57%1.84M
Change In working capital 16.35%2.89M60.42%-2.1M-47.83%1.79M90.76%-1.42M36.09%-2.03M261.93%2.49M63.21%-5.32M-9.88%3.44M-2,085.33%-15.34M-82.09%-3.17M
-Change in receivables 1,682.96%2.43M902.73%1.36M-191.33%-1.02M97.05%-42.45K48.76%-1.13M-75.20%136.12K73.93%-168.85K29.74%1.12M45.47%-1.44M-87.10%-2.2M
-Change in prepaid assets 36.18%1.27M20.71%-2.01M157.24%667.39K214.25%1.82M412.22%3.18M14.84%930.43K-137.39%-2.54M181.07%259.44K-322.11%-1.6M-162.49%-1.02M
-Change in payables and accrued expense -216.26%-1.45M55.58%-789.19K147.61%1.89M72.42%-3.58M-3,444.22%-3.82M140.60%1.25M86.10%-1.78M-74.49%761.33K-896.29%-12.98M94.96%-107.71K
-Change in other current liabilities 287.05%654.86K20.95%-655.61K-79.63%264.78K-43.83%381.97K-266.94%-257.48K-9.53%169.19K-1,788.02%-829.37K348.62%1.3M265.41%680.07K382.33%154.23K
Cash from discontinued investing activities
Operating cash flow 2.18%4.76M122.14%8.59M-18.99%8.07M221.39%21.4M18.81%2.91M69.10%4.66M164.43%3.87M33.73%9.97M186.71%6.66M242.89%2.45M
Investing cash flow
Cash flow from continuing investing activities -615.74%-4.83M3.70%-2.73M-105.26%-2.28M-114.42%-6.73M20.31%-2.11M38.91%-675.08K-107.00%-2.83M-111.11%-1.11M2,053.93%46.66M-238.91%-2.65M
Net other investing changes -96.35%32.54K-15.55%117.05K-71.21%122.39K-34.35%1.45M--0-19.45%890.93K-75.66%138.59K1,114.58%425.1K180.81%2.22M525.18%505.44K
Cash from discontinued investing activities
Investing cash flow -615.74%-4.83M3.70%-2.73M-105.26%-2.28M-114.42%-6.73M20.31%-2.11M38.91%-675.08K-107.00%-2.83M-111.11%-1.11M2,053.93%46.66M-238.91%-2.65M
Financing cash flow
Cash flow from continuing financing activities 30.01%-4.74M-883.63%-8.17M280.12%7.59M69.39%-15.78M-60.20%-3.97M-126.80%-6.77M97.51%-830.63K66.78%-4.21M-433.83%-51.55M47.28%-2.48M
Net issuance payments of debt 27.67%-2.01M-434.18%-4.83M541.82%9.23M89.68%-5.28M21.23%-1.86M6.92%-2.78M104.36%1.45M83.54%-2.09M-431.18%-51.19M50.37%-2.36M
Cash dividends paid 50.00%-1.99M0.00%-1.99M-0.00%-1.99M---9.97M---1.99M---3.99M---1.99M---1.99M--0--0
Net other financing activities ---732.35K-378.00%-1.35M372.08%359.99K-46.20%-525.44K1.02%-111.53K--0---281.6K---132.31K-1,741.79%-359.39K-273.22%-112.68K
Cash from discontinued financing activities
Financing cash flow 30.01%-4.74M-883.63%-8.17M280.12%7.59M69.39%-15.78M-60.20%-3.97M-126.80%-6.77M97.51%-830.63K66.78%-4.21M-433.83%-51.55M47.28%-2.48M
Net cash flow
Beginning cash position 15.93%37.32M23.89%39.63M-4.04%26.24M6.89%27.34M-2.04%29.4M2.67%32.19M5.49%31.99M6.89%27.34M-27.54%25.58M-8.41%30.02M
Current changes in cash -72.72%-4.81M-1,237.45%-2.31M188.30%13.39M-162.69%-1.11M-18.38%-3.17M-108.61%-2.78M-80.29%203.17K-2.08%4.64M118.14%1.76M62.81%-2.68M
End cash Position 10.55%32.51M15.93%37.32M23.89%39.63M-4.04%26.24M-4.04%26.24M-2.04%29.4M2.67%32.19M5.49%31.99M6.89%27.34M6.89%27.34M
Free cash flow 2.18%4.76M122.14%8.59M-18.99%8.07M221.39%21.4M18.81%2.91M69.10%4.66M164.43%3.87M33.73%9.97M186.71%6.66M242.89%2.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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