Annual FCF
$21.40 M
+$14.74 M+221.39%
December 31, 2023
Summary
- As of February 7, 2025, SOHO annual free cash flow is $21.40 million, with the most recent change of +$14.74 million (+221.39%) on December 31, 2023.
- During the last 3 years, SOHO annual FCF has risen by +$32.66 million (+289.99%).
- SOHO annual FCF is now -18.20% below its all-time high of $26.16 million, reached on December 31, 2018.
Performance
SOHO Free Cash Flow Chart
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Quarterly FCF
$4.76 M
-$3.83 M-44.60%
September 1, 2024
Summary
- As of February 7, 2025, SOHO quarterly free cash flow is $4.76 million, with the most recent change of -$3.83 million (-44.60%) on September 1, 2024.
- Over the past year, SOHO quarterly FCF has increased by +$101.40 thousand (+2.18%).
- SOHO quarterly FCF is now -52.28% below its all-time high of $9.97 million, reached on March 31, 2023.
Performance
SOHO Quarterly FCF Chart
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TTM FCF
$24.33 M
+$101.40 K+0.42%
September 1, 2024
Summary
- As of February 7, 2025, SOHO TTM free cash flow is $24.33 million, with the most recent change of +$101.40 thousand (+0.42%) on September 1, 2024.
- Over the past year, SOHO TTM FCF has increased by +$3.39 million (+16.19%).
- SOHO TTM FCF is now -7.01% below its all-time high of $26.16 million, reached on December 31, 2018.
Performance
SOHO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SOHO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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 Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +821.4% | -52.3% | +179.3% | at high | +1195.8% |
| 5 y | 5-year | -4.7% | +290.0% | -52.3% | +174.3% | at high | +279.3% |
| alltime | all time | -18.2% | +135.0% | -52.3% | +107.5% | -7.0% | +134.6% |
Sotherly Hotels Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-28.5%) |
| Sep 2012 | - | $3.29 M(+17.4%) | $12.60 M(+15.9%) |
| Jun 2012 | - | $2.80 M(+27.8%) | $10.87 M(+54.0%) |
| Mar 2012 | - | $2.19 M(-49.2%) | $7.06 M(-6.5%) |
| Dec 2011 | $7.55 M(+59.7%) | $4.32 M(+177.1%) | $7.55 M(+29.5%) |
| Sep 2011 | - | $1.56 M(-254.4%) | $5.83 M(+70.8%) |
| Jun 2011 | - | -$1.01 M(-137.6%) | $3.41 M(-57.0%) |
| Mar 2011 | - | $2.68 M(+3.2%) | $7.93 M(+67.7%) |
| Dec 2010 | $4.73 M(-149.2%) | $2.60 M(-402.6%) | $4.73 M(+244.4%) |
| Sep 2010 | - | -$858.90 K(-124.5%) | $1.37 M(+62.8%) |
| Jun 2010 | - | $3.51 M(-775.0%) | $843.10 K(-141.9%) |
| Mar 2010 | - | -$519.70 K(-31.3%) | -$2.01 M(-79.0%) |
| Dec 2009 | -$9.61 M(-75.6%) | -$756.50 K(-45.5%) | -$9.61 M(-49.0%) |
| Sep 2009 | - | -$1.39 M(-313.4%) | -$18.86 M(-32.0%) |
| Jun 2009 | - | $650.70 K(-108.0%) | -$27.73 M(-24.3%) |
| Mar 2009 | - | -$8.12 M(-18.9%) | -$36.61 M(-6.9%) |
| Dec 2008 | -$39.32 M(+92.1%) | -$10.00 M(-2.6%) | -$39.32 M(-17.4%) |
| Sep 2008 | - | -$10.27 M(+24.7%) | -$47.63 M(+23.0%) |
| Jun 2008 | - | -$8.23 M(-24.0%) | -$38.71 M(+27.7%) |
| Mar 2008 | - | -$10.82 M(-40.9%) | -$30.30 M(+48.0%) |
| Dec 2007 | -$20.47 M(+462.5%) | -$18.30 M(+1252.5%) | -$20.47 M(+4275.0%) |
| Sep 2007 | - | -$1.35 M(-862.0%) | -$467.90 K(-91.8%) |
| Jun 2007 | - | $177.60 K(-117.9%) | -$5.74 M(+38.0%) |
| Mar 2007 | - | -$989.90 K(-158.3%) | -$4.16 M(+14.3%) |
| Dec 2006 | -$3.64 M(-39.2%) | $1.70 M(-125.6%) | -$3.64 M(-13.3%) |
| Sep 2006 | - | -$6.63 M(-476.7%) | -$4.20 M(+93.1%) |
| Jun 2006 | - | $1.76 M(-474.4%) | -$2.17 M(-10.5%) |
| Mar 2006 | - | -$469.90 K(-141.2%) | -$2.43 M(-59.4%) |
| Dec 2005 | -$5.99 M(-90.2%) | $1.14 M(-124.8%) | -$5.99 M(-91.5%) |
| Sep 2005 | - | -$4.60 M(-406.1%) | -$70.23 M(+7.5%) |
| Jun 2005 | - | $1.50 M(-137.3%) | -$65.34 M(-0.9%) |
| Mar 2005 | - | -$4.03 M(-93.6%) | -$65.92 M(+7.9%) |
| Dec 2004 | -$61.10 M(-4367.2%) | -$63.10 M(<-9900.0%) | -$61.10 M(-3156.5%) |
| Sep 2004 | - | $283.80 K(-69.3%) | $2.00 M(+16.5%) |
| Jun 2004 | - | $923.30 K(+16.6%) | $1.72 M(+116.6%) |
| Mar 2004 | - | $792.00 K | $792.00 K |
| Dec 2003 | $1.43 M | - | - |
FAQ
- What is Sotherly Hotels annual free cash flow?
- What is the all time high annual FCF for Sotherly Hotels?
- What is Sotherly Hotels annual FCF year-on-year change?
- What is Sotherly Hotels quarterly free cash flow?
- What is the all time high quarterly FCF for Sotherly Hotels?
- What is Sotherly Hotels quarterly FCF year-on-year change?
- What is Sotherly Hotels TTM free cash flow?
- What is the all time high TTM FCF for Sotherly Hotels?
- What is Sotherly Hotels TTM FCF year-on-year change?
What is Sotherly Hotels annual free cash flow?
The current annual FCF of SOHO is $21.40 M
What is the all time high annual FCF for Sotherly Hotels?
Sotherly Hotels all-time high annual free cash flow is $26.16 M
What is Sotherly Hotels annual FCF year-on-year change?
Over the past year, SOHO annual free cash flow has changed by +$14.74 M (+221.39%)
What is Sotherly Hotels quarterly free cash flow?
The current quarterly FCF of SOHO is $4.76 M
What is the all time high quarterly FCF for Sotherly Hotels?
Sotherly Hotels all-time high quarterly free cash flow is $9.97 M
What is Sotherly Hotels quarterly FCF year-on-year change?
Over the past year, SOHO quarterly free cash flow has changed by +$101.40 K (+2.18%)
What is Sotherly Hotels TTM free cash flow?
The current TTM FCF of SOHO is $24.33 M
What is the all time high TTM FCF for Sotherly Hotels?
Sotherly Hotels all-time high TTM free cash flow is $26.16 M
What is Sotherly Hotels TTM FCF year-on-year change?
Over the past year, SOHO TTM free cash flow has changed by +$3.39 M (+16.19%)