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Sotherly Hotels (SOHO) Cash From Operations

Annual CFO

$21.40 M
+$14.74 M+221.39%

December 31, 2023

Summary

Performance

1-Year Change

+221.39%

3-Year Change

+289.99%

5-Year Change

-18.2%

15-Year Change

+35.08%

SOHO Cash From Operations Chart

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Highlights

Sector Rank

27.97%
SOHO annual cash flow from operations is higher than 27.97% of companies in Real Estate sector

High & Low

All-time High

$26.16 M
SOHO annual cash flow from operations is currently -18.20% below its historical high of $26.16 million

3-Year Low

$2.32 M
SOHO annual cash flow from operations is currently +821.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SOHO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
SOHO next annual earnings announcement is scheduled for Mar 6, 2025

OtherSOHOcash flowmetrics:

Annual CFI

-$6.73 M
SOHO annual cash flow from investing activities is -$6.73 million

Annual CFF

-$15.78 M
SOHO annual cash flow from financing activities is -$15.78 million

Annual FCF

$21.40 M
SOHO annual free cash flow is $21.40 million

Annual CAPEX

-
SOHO annual capital expenditures value is unknown

Quarterly CFO

$4.76 M
-$3.83 M-44.60%

September 1, 2024

Summary

Performance

3-Month Change

-44.6%

1-Year Change

+2.18%

3-Year Change

+23.07%

5-Year Change

+697.21%

SOHO Quarterly CFO Chart

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Highlights

Sector Rank

23.64%
SOHO quarterly cash flow from operations is higher than 23.64% of companies in Real Estate sector

High & Low

All-time High

$9.97 M
SOHO quarterly cash flow from operations is currently -52.28% below its historical high of $9.97 million

3-Year Low

-$6.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SOHO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
SOHO next earnings announcement is scheduled for Mar 6, 2025

OtherSOHOcash flowmetrics:

Quarterly CFI

-$4.83 M
SOHO quarterly cash flow from investing activities is -$4.83 million

Quarterly CFF

-$4.74 M
SOHO quarterly cash flow from financing activities is -$4.74 million

Quarterly FCF

$4.76 M
SOHO quarterly free cash flow is $4.76 million

Quarterly CAPEX

-
SOHO quarterly capital expenditures value is unknown

TTM CFO

$24.33 M
+$101.40 K+0.42%

September 1, 2024

Summary

Performance

3-Month Change

+0.42%

1-Year Change

+16.19%

3-Year Change

+27.8%

5-Year Change

+576.71%

SOHO TTM CFO Chart

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Highlights

Sector Rank

27.52%
SOHO TTM cash flow from operations is higher than 27.52% of companies in Real Estate sector

High & Low

All-time High

$26.16 M
SOHO TTM cash flow from operations is currently -7.01% below its historical high of $26.16 million

3-Year Low

$1.88 M
SOHO TTM cash flow from operations is currently +1195.83% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SOHO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
SOHO next earnings announcement is scheduled for Mar 6, 2025

OtherSOHOcash flowmetrics:

TTM CFI

-$11.95 M
SOHO TTM cash flow from investing activities is -$11.95 million

TTM CFF

-$9.28 M
SOHO TTM cash flow from financing activities is -$9.28 million

TTM FCF

$24.33 M
SOHO TTM free cash flow is $24.33 million

TTM CAPEX

-
SOHO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SOHO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+221.4%+2.2%+16.2%
3 y3 years+290.0%+23.1%+27.8%
5 y5 years-18.2%+697.2%+576.7%

SOHO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+821.4%-52.3%+179.3%at high+1195.8%
5 y5-year-4.7%+290.0%-52.3%+174.3%at high+279.3%
alltimeall time-18.2%+290.0%-52.3%+174.3%-7.0%+279.3%

Sotherly Hotels Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$4.76 M(-44.6%)
$24.33 M(+0.4%)
Jun 2024
-
$8.59 M(+6.3%)
$24.23 M(+24.2%)
Mar 2024
-
$8.07 M(+177.3%)
$19.51 M(-8.8%)
Dec 2023
$21.40 M(+221.4%)
$2.91 M(-37.5%)
$21.40 M(+2.2%)
Sep 2023
-
$4.66 M(+20.5%)
$20.94 M(+10.0%)
Jun 2023
-
$3.87 M(-61.2%)
$19.04 M(+107.5%)
Mar 2023
-
$9.97 M(+306.7%)
$9.17 M(+37.8%)
Dec 2022
$6.66 M(+186.7%)
$2.45 M(-11.0%)
$6.66 M(+167.1%)
Sep 2022
-
$2.75 M(-145.9%)
$2.49 M(+32.8%)
Jun 2022
-
-$6.00 M(-180.5%)
$1.88 M(-82.2%)
Mar 2022
-
$7.45 M(-534.6%)
$10.56 M(+354.8%)
Dec 2021
$2.32 M(-120.6%)
-$1.72 M(-180.2%)
$2.32 M(-249.8%)
Sep 2021
-
$2.14 M(-20.5%)
-$1.55 M(-65.4%)
Jun 2021
-
$2.69 M(-441.2%)
-$4.49 M(-67.0%)
Mar 2021
-
-$787.70 K(-85.9%)
-$13.57 M(+20.5%)
Dec 2020
-$11.26 M(-150.1%)
-$5.59 M(+601.6%)
-$11.26 M(+120.7%)
Sep 2020
-
-$796.50 K(-87.6%)
-$5.10 M(-262.2%)
Jun 2020
-
-$6.40 M(-521.0%)
$3.15 M(-82.9%)
Mar 2020
-
$1.52 M(+165.8%)
$18.43 M(-17.9%)
Dec 2019
$22.46 M(-14.2%)
$571.70 K(-92.3%)
$22.46 M(-13.9%)
Sep 2019
-
$7.45 M(-16.1%)
$26.09 M(+7.0%)
Jun 2019
-
$8.89 M(+60.1%)
$24.37 M(-0.1%)
Mar 2019
-
$5.55 M(+32.2%)
$24.41 M(-6.7%)
Dec 2018
$26.16 M(+65.1%)
$4.20 M(-26.9%)
$26.16 M(+16.8%)
Sep 2018
-
$5.74 M(-35.6%)
$22.40 M(+12.4%)
Jun 2018
-
$8.92 M(+22.0%)
$19.94 M(+16.4%)
Mar 2018
-
$7.31 M(+1578.1%)
$17.13 M(+8.1%)
Dec 2017
$15.84 M(-11.9%)
$435.50 K(-86.7%)
$15.84 M(-12.3%)
Sep 2017
-
$3.28 M(-46.4%)
$18.07 M(+8.8%)
Jun 2017
-
$6.11 M(+1.5%)
$16.61 M(-4.4%)
Mar 2017
-
$6.02 M(+125.8%)
$17.38 M(-3.3%)
Dec 2016
$17.98 M(+58.0%)
$2.67 M(+46.7%)
$17.98 M(+3.6%)
Sep 2016
-
$1.82 M(-73.6%)
$17.35 M(+11.9%)
Jun 2016
-
$6.87 M(+3.8%)
$15.50 M(+5.8%)
Mar 2016
-
$6.62 M(+224.2%)
$14.66 M(+28.9%)
Dec 2015
$11.38 M(-23.4%)
$2.04 M(-6646.5%)
$11.38 M(+53.8%)
Sep 2015
-
-$31.20 K(-100.5%)
$7.40 M(-37.6%)
Jun 2015
-
$6.03 M(+80.6%)
$11.85 M(-18.7%)
Mar 2015
-
$3.34 M(-272.3%)
$14.57 M(-1.9%)
Dec 2014
$14.85 M
-$1.94 M(-143.8%)
$14.85 M(-19.2%)
Sep 2014
-
$4.42 M(-49.5%)
$18.39 M(+22.6%)
Jun 2014
-
$8.75 M(+142.2%)
$14.99 M(+34.7%)
DateAnnualQuarterlyTTM
Mar 2014
-
$3.61 M(+126.3%)
$11.13 M(+16.0%)
Dec 2013
$9.59 M(+6.5%)
$1.60 M(+55.1%)
$9.59 M(+10.0%)
Sep 2013
-
$1.03 M(-78.9%)
$8.72 M(-20.6%)
Jun 2013
-
$4.89 M(+135.1%)
$10.98 M(+23.4%)
Mar 2013
-
$2.08 M(+186.5%)
$8.90 M(-1.3%)
Dec 2012
$9.01 M(+19.4%)
$725.90 K(-77.9%)
$9.01 M(+7.0%)
Sep 2012
-
$3.29 M(+17.4%)
$8.42 M(+10.1%)
Jun 2012
-
$2.80 M(+27.8%)
$7.65 M(+28.2%)
Mar 2012
-
$2.19 M(+1498.8%)
$5.97 M(-21.0%)
Dec 2011
$7.55 M(+59.7%)
$137.20 K(-94.6%)
$7.55 M(-3.2%)
Sep 2011
-
$2.52 M(+125.2%)
$7.80 M(+36.2%)
Jun 2011
-
$1.12 M(-70.4%)
$5.73 M(-33.7%)
Mar 2011
-
$3.78 M(+873.8%)
$8.64 M(+82.7%)
Dec 2010
$4.73 M(+48.6%)
$387.80 K(-12.4%)
$4.73 M(-41.8%)
Sep 2010
-
$442.90 K(-89.0%)
$8.12 M(+12.4%)
Jun 2010
-
$4.03 M(-3110.8%)
$7.23 M(+34.3%)
Mar 2010
-
-$133.90 K(-103.5%)
$5.38 M(+69.1%)
Dec 2009
$3.18 M(-55.9%)
$3.78 M(-935.1%)
$3.18 M(-22.0%)
Sep 2009
-
-$452.90 K(-120.7%)
$4.08 M(-23.3%)
Jun 2009
-
$2.18 M(-193.7%)
$5.32 M(+2.4%)
Mar 2009
-
-$2.33 M(-149.8%)
$5.19 M(-28.0%)
Dec 2008
$7.21 M(-43.6%)
$4.68 M(+494.6%)
$7.21 M(+26.6%)
Sep 2008
-
$786.70 K(-61.8%)
$5.70 M(-28.2%)
Jun 2008
-
$2.06 M(-761.8%)
$7.94 M(-27.6%)
Mar 2008
-
-$311.50 K(-109.9%)
$10.96 M(-14.3%)
Dec 2007
$12.79 M(+15.2%)
$3.16 M(+4.6%)
$12.79 M(-8.7%)
Sep 2007
-
$3.02 M(-40.5%)
$14.01 M(+5.7%)
Jun 2007
-
$5.09 M(+235.6%)
$13.24 M(+18.6%)
Mar 2007
-
$1.52 M(-65.4%)
$11.17 M(+0.6%)
Dec 2006
$11.10 M(+63.8%)
$4.38 M(+93.7%)
$11.10 M(+1.7%)
Sep 2006
-
$2.26 M(-24.8%)
$10.91 M(+6.2%)
Jun 2006
-
$3.01 M(+108.2%)
$10.27 M(-3.7%)
Mar 2006
-
$1.44 M(-65.6%)
$10.66 M(+57.5%)
Dec 2005
$6.77 M(-327.2%)
$4.20 M(+158.3%)
$6.77 M(-306.9%)
Sep 2005
-
$1.62 M(-52.2%)
-$3.27 M(-24.9%)
Jun 2005
-
$3.40 M(-238.9%)
-$4.36 M(-32.0%)
Mar 2005
-
-$2.45 M(-58.2%)
-$6.41 M(+115.1%)
Dec 2004
-$2.98 M(-210.0%)
-$5.85 M(-1187.1%)
-$2.98 M(-203.9%)
Sep 2004
-
$538.10 K(-60.1%)
$2.87 M(+23.1%)
Jun 2004
-
$1.35 M(+37.2%)
$2.33 M(+137.2%)
Mar 2004
-
$982.80 K
$982.80 K
Dec 2003
$2.71 M
-
-

FAQ

  • What is Sotherly Hotels annual cash flow from operations?
  • What is the all time high annual CFO for Sotherly Hotels?
  • What is Sotherly Hotels annual CFO year-on-year change?
  • What is Sotherly Hotels quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sotherly Hotels?
  • What is Sotherly Hotels quarterly CFO year-on-year change?
  • What is Sotherly Hotels TTM cash flow from operations?
  • What is the all time high TTM CFO for Sotherly Hotels?
  • What is Sotherly Hotels TTM CFO year-on-year change?

What is Sotherly Hotels annual cash flow from operations?

The current annual CFO of SOHO is $21.40 M

What is the all time high annual CFO for Sotherly Hotels?

Sotherly Hotels all-time high annual cash flow from operations is $26.16 M

What is Sotherly Hotels annual CFO year-on-year change?

Over the past year, SOHO annual cash flow from operations has changed by +$14.74 M (+221.39%)

What is Sotherly Hotels quarterly cash flow from operations?

The current quarterly CFO of SOHO is $4.76 M

What is the all time high quarterly CFO for Sotherly Hotels?

Sotherly Hotels all-time high quarterly cash flow from operations is $9.97 M

What is Sotherly Hotels quarterly CFO year-on-year change?

Over the past year, SOHO quarterly cash flow from operations has changed by +$101.40 K (+2.18%)

What is Sotherly Hotels TTM cash flow from operations?

The current TTM CFO of SOHO is $24.33 M

What is the all time high TTM CFO for Sotherly Hotels?

Sotherly Hotels all-time high TTM cash flow from operations is $26.16 M

What is Sotherly Hotels TTM CFO year-on-year change?

Over the past year, SOHO TTM cash flow from operations has changed by +$3.39 M (+16.19%)