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SOHO Sotherly Hotels Inc

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  • 1.040
  • -0.010-0.95%
Close Nov 18 16:00 ET
20.64MMarket Cap-3151P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
28.78%2.75M
Net income from continuing operations
-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
178.02%1.97M
Operating gains losses
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
-212.68%-1.4M
Depreciation and amortization
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
-6.00%4.7M
Other non cash items
-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
-642.54%-1.36M
Change In working capital
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
-754.59%-1.54M
-Change in receivables
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
198.87%548.92K
-Change in prepaid assets
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
37.27%810.17K
-Change in payables and accrued expense
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
-2,371.51%-3.08M
-Change in other current liabilities
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
307.69%187.02K
Cash from discontinued investing activities
Operating cash flow
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
28.78%2.75M
Investing cash flow
Cash flow from continuing investing activities
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
-256.94%-1.11M
Net other investing changes
-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
423.49%1.11M
Cash from discontinued investing activities
Investing cash flow
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
-256.94%-1.11M
Financing cash flow
Cash flow from continuing financing activities
-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
-15.34%-2.98M
Net issuance payments of debt
-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
-19.15%-2.98M
Cash dividends paid
0.00%-1.99M
-0.00%-1.99M
---9.97M
---1.99M
---3.99M
---1.99M
---1.99M
--0
--0
--0
Net other financing activities
-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
--0
Cash from discontinued financing activities
Financing cash flow
-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
-15.34%-2.98M
Net cash flow
Beginning cash position
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
-6.50%31.35M
Current changes in cash
-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
-76.12%-1.33M
End cash Position
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
-8.41%30.02M
Free cash flow
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
28.78%2.75M
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
--
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(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 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 28.78%2.75M
Net income from continuing operations -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 178.02%1.97M
Operating gains losses 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 -212.68%-1.4M
Depreciation and amortization 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 -6.00%4.7M
Other non cash items -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 -642.54%-1.36M
Change In working capital 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 -754.59%-1.54M
-Change in receivables 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 198.87%548.92K
-Change in prepaid assets 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 37.27%810.17K
-Change in payables and accrued expense 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 -2,371.51%-3.08M
-Change in other current liabilities 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 307.69%187.02K
Cash from discontinued investing activities
Operating cash flow 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 28.78%2.75M
Investing cash flow
Cash flow from continuing investing activities 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 -256.94%-1.11M
Net other investing changes -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 423.49%1.11M
Cash from discontinued investing activities
Investing cash flow 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 -256.94%-1.11M
Financing cash flow
Cash flow from continuing financing activities -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 -15.34%-2.98M
Net issuance payments of debt -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 -19.15%-2.98M
Cash dividends paid 0.00%-1.99M -0.00%-1.99M ---9.97M ---1.99M ---3.99M ---1.99M ---1.99M --0 --0 --0
Net other financing activities -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 --0
Cash from discontinued financing activities
Financing cash flow -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 -15.34%-2.98M
Net cash flow
Beginning cash position 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 -6.50%31.35M
Current changes in cash -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 -76.12%-1.33M
End cash Position 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 -8.41%30.02M
Free cash flow 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 28.78%2.75M
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 -- --

Analysis

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Price Target

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