Sotherly Hotels Inc.
SOHO
$0.78
$0.01722.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.21% | -178.19% | 245.80% | 293.83% | 63.93% |
| Total Depreciation and Amortization | 1.49% | 0.89% | 1.00% | 0.79% | 0.36% |
| Total Amortization of Deferred Charges | 193.31% | 39.49% | 1.82% | 2.60% | 15.41% |
| Total Other Non-Cash Items | -88.64% | -64.21% | 4,967.28% | -97.10% | 197.45% |
| Change in Net Operating Assets | -103.70% | 237.55% | -217.23% | 188.45% | -181.58% |
| Cash from Operations | -5.99% | -44.60% | 6.33% | 177.30% | -37.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.85% | -76.92% | -20.00% | -7.77% | -210.65% |
| Cash from Investing | 10.85% | -77.21% | -19.81% | -7.77% | -212.81% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 93.96% | -588.59% | 81.26% | -1,283.85% | 32.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Other Financing Activities | 105.93% | 45.59% | -122.48% | -442.60% | -- |
| Cash from Financing | 16.38% | 42.05% | -207.62% | 291.30% | 41.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.10% | -108.14% | -117.26% | 522.65% | -13.77% |