Company / Operating Cash Flow
Sotherly Hotels Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.3M
FY2025
5-year range
$2.3M / $25.9M
FY2021-FY2025
Trend
-60.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$11M in FY2020 to $26M in FY2018.
Based on SEC 10-K filings.
$10M in FY2025 with a 3-year CAGR of +15.7%.
Declined from $21M to $10M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +15.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 60.2% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.3M | -60.2% |
| FY2024 | $25.9M | +21.0% |
| FY2023 | $21.4M | +221.4% |
| FY2022 | $6.7M | +186.7% |
| FY2021 | $2.3M | +120.6% |
| FY2020 | -$11.3M | -150.1% |
| FY2019 | $22.5M | -14.2% |
| FY2018 | $26.2M | +65.1% |
| FY2017 | $15.8M | -11.9% |
| FY2016 | $18.0M | +58.0% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026