Sotherly Hotels Inc. Cash Flow Statement
SOHOB|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Sotherly Hotels Inc. generated $10M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.7M | $1.3M | $3.9M | $32.5M | -$26.2M | -$49.2M | $1.9M | $109.9K | $442.5K | $926.7K | $6.4M | -$584.7K | -$3.5M | -$4.2M | -$4.8M |
| Depreciation & Amortization | $19.7M | $19.4M | $18.8M | $18.7M | $19.9M | $19.9M | $21.6M | $20.9M | $17.0M | $15.0M | $13.6M | $12.0M | $8.5M | $8.7M | $8.7M |
| Operating Cash Flow | $10.3M | $25.9M | $21.4M | $6.7M | $2.3M | -$11.3M | $22.5M | $26.2M | $15.8M | $18.0M | $11.4M | $14.9M | $9.6M | $9.0M | $7.6M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | $30.7M | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | -$21.1M | - | - |
| Share Buybacks | - | - | - | - | - | - | - | - | $3.7M | $2.1M | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2M | $258.8K |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | - | - | -23.6% | - | - |