SOHO Stock Annual Cash Flow. Download in Excel
Sotherly Hotels Inc.
SOHO 
NSD
Sector: Real Estate
Industry: REIT - Hotel & Motel
1.45
USD
0.25
(20.33%)
Previous close: 1.205 Open: 1.32 Bid: 1.43 Ask: 1.48
52 week range
1.05 1.75
Mkt Cap: 25 M Avg Vol (90 Days): 71,707
Last updated: Monday 4th November 2024
Financials
SOHO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -4 M | -6 M | 4 M | 959817.0 | -842715.0 | 16 M | |||
| (Increase) Decrease in other current liabilities | 267297.0 | 1 M | 2 M | -1 M | ||||||
| (Increase) Decrease in payables | 7 M | -3 M | -105564.0 | 4 M | 3 M | -4 M | 45 M | 5 M | -39 M | -7 M |
| (Increase) Decrease in receivables | 1 M | -6 M | 497412.0 | -6 M | -2 M | 6 M | 8 M | -8 M | -4 M | -84906.0 |
| Acquisitions | -183 M | -77 M | -12 M | -239 M | -19 M | |||||
| AssetImpairmentCharge | 10 M | 2 M | 37 M | |||||||
| CapitalExpenditureReported | 29 M | 60 M | 45 M | 69 M | 66 M | 38 M | 12 M | 10 M | 24 M | 16 M |
| Cash at beginning of period | 9 M | 17 M | 11 M | 36 M | 33 M | 38 M | 28 M | 35 M | 26 M | 27 M |
| Cash at end of period | 17 M | 11 M | 32 M | 30 M | 38 M | 28 M | 35 M | 13 M | 22 M | 22 M |
| Cash flow | 49 M | 36 M | 39 M | 47 M | 79 M | 68 M | -35 M | 6 M | 19 M | 42 M |
| CashFlowFromContinuingInvestingActivities | -159 M | -125 M | -39 M | -67 M | -302 M | -56 M | -10 M | -6 M | 141 M | -7 M |
| ChangeInAccountPayable | 7 M | -3 M | -105564.0 | 4 M | 3 M | -4 M | 45 M | 5 M | -39 M | -7 M |
| ChangeInPayablesAndAccruedExpense | 7 M | -3 M | -105564.0 | 4 M | 3 M | -4 M | 45 M | 5 M | -39 M | -7 M |
| ChangeInPrepaidAssets | -5 M | -2 M | -1 M | -8 M | 5 M | -487863.0 | -7 M | 2 M | -5 M | 4 M |
| ChangeInWorkingCapital | -3 M | -13 M | -5 M | -6 M | 7 M | 921102.0 | 63 M | -872616.0 | -48 M | -4 M |
| ChangesInAccountReceivables | 1 M | -6 M | -169719.0 | -4 M | -3 M | 6 M | 9 M | -8 M | -4 M | -84906.0 |
| CommonStockDividendPaid | -8 M | -12 M | -18 M | -18 M | -13 M | |||||
| CommonStockPayments | -6 M | -11 M | ||||||||
| Depreciation | 36 M | 41 M | 45 M | 51 M | 63 M | 65 M | 60 M | 60 M | 56 M | 38 M |
| Depreciation unreconciled | 40 M | 45 M | 48 M | 53 M | 66 M | 67 M | 61 M | 63 M | 60 M | 39 M |
| DepreciationAndAmortization | 40 M | 45 M | 48 M | 53 M | 66 M | 67 M | 20 M | 20 M | 19 M | 19 M |
| EarningsLossesFromEquityInvestments | 1 M | 373458.0 | ||||||||
| FinancingCashFlow | 64 M | 25 M | 16 M | 5 M | 79 M | -14 M | 22 M | -10 M | -52 M | -16 M |
| Free cash flow | -15 M | -42 M | -27 M | -37 M | -40 M | -15 M | -24 M | -7 M | 140 M | 5 M |
| GainLossOnSaleOfBusiness | -152466.0 | |||||||||
| GainLossOnSaleOfPPE | -124305.0 | 1 M | 3 M | -90 M | ||||||
| IncomeTaxPaidSupplementalData | 790863.0 | 2 M | 578895.0 | 488031.0 | 521259.0 | -228312.0 | -63234.0 | 60600.0 | 78000.0 | 328900.0 |
| InterestPaidSupplementalData | 41 M | 46 M | 51 M | 46 M | 55 M | 58 M | 29 M | 59 M | 70 M | 34 M |
| Issuance of capital stock | 124911.0 | 70 M | 574174.0 | |||||||
| Issuance of debt | 76 M | -83 M | -76 M | 92 M | ||||||
| IssuanceOfCapitalStock | 124911.0 | 70 M | 574174.0 | |||||||
| IssuanceOfDebt | 149 M | 21 M | -44 M | -32 M | 281 M | -95 M | 84 M | -9 M | -61 M | -1 M |
| Net cash from financing activities | 134 M | 74 M | 47 M | 11 M | 237 M | -42 M | 67 M | -29 M | -155 M | -32 M |
| Net cash from investing activities | -71 M | -41 M | -13 M | -23 M | -101 M | -19 M | -4 M | -2 M | 47 M | -7 M |
| Net cash from operating activities | 15 M | 11 M | 17 M | 16 M | 26 M | 23 M | -12 M | 2 M | 7 M | 21 M |
| Net change in cash & cash equivalents | 7 M | -5 M | 20 M | -2 M | 4 M | -10 M | 7 M | -10 M | 2 M | -1 M |
| Net income from continuing operations | -2 M | 19 M | 3 M | 88467.0 | -2 M | 4 M | -161 M | -86 M | 102 M | 8 M |
| NetBusinessPurchaseAndSale | -183 M | -77 M | -12 M | -239 M | -19 M | |||||
| NetCommonStockIssuance | 124911.0 | 70 M | -6 M | -11 M | 574174.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 54 M | 5 M | 5 M | -2 M | 3 M | 1 M | 1 M | 3 M | 8 M | 4 M |
| NetInvestmentPurchaseAndSale | 54 M | 5 M | 5 M | -2 M | 3 M | 1 M | 1 M | 3 M | 8 M | 4 M |
| NetIssuancePaymentsOfDebt | 149 M | 21 M | -44 M | -32 M | 281 M | -95 M | 84 M | -9 M | -61 M | -1 M |
| NetLongTermDebtIssuance | 73 M | 21 M | 39 M | 44 M | 281 M | -95 M | -8 M | -9 M | -61 M | -1 M |
| NetPPEPurchaseAndSale | -29 M | -53 M | -44 M | -53 M | -66 M | -38 M | -12 M | -9 M | 133 M | -16 M |
| NetPreferredStockIssuance | 113 M | 91 M | 1 M | 99 M | ||||||
| Operating (gains) losses | 4 M | 3 M | 5 M | 4 M | 2 M | 3 M | -72 M | |||
| Other financing charges net | 249822.0 | 23 M | 2 M | -7 M | -39 M | -39 M | -15 M | -20 M | -93 M | -10 M |
| Other investing changes net | 54 M | 5 M | 5 M | -2 M | 3 M | 1 M | 1 M | 3 M | 8 M | 4 M |
| Other non-cash items | 10 M | -17 M | -12 M | -4 M | 6 M | -8 M | 2 M | 30 M | -22 M | -850724.0 |
| Payment of cash dividends | 8 M | 12 M | 19 M | 30 M | 6 M | 7 M | 2 M | 20 M | ||
| PreferredStockDividendPaid | -1 M | -11 M | -6 M | -7 M | -2 M | -20 M | ||||
| PreferredStockIssuance | 113 M | 91 M | 1 M | 99 M | ||||||
| Purchase of property plant & equipment | -29 M | -53 M | -44 M | -53 M | -66 M | -38 M | -12 M | -9 M | 133 M | -16 M |
| Purchase of short term investments | 381 M | 308 M | 122 M | 602 M | ||||||
| PurchaseOfPPE | -29 M | -60 M | -45 M | -69 M | -66 M | -38 M | -12 M | -10 M | -24 M | -16 M |
| Repayment of debt | 73 M | -360 M | -269 M | -78 M | -322 M | -95 M | -8 M | -9 M | -61 M | -1 M |
| RepaymentOfDebt | 73 M | -360 M | -352 M | -154 M | -322 M | -95 M | -8 M | -9 M | -61 M | -1 M |
| Repurchase of capital stock | -6 M | -11 M | ||||||||
| Revenue per share | 4 M | 4 M | 3 M | 2 M | 3 M | 2 M | 2 M | 3 M | 4 M | 1 M |
| SaleOfPPE | 7 M | 640200.0 | 17 M | 62031.0 | 14802.0 | 170031.0 | 601500.0 | 157 M | 283904.0 | |
| ShortTermDebtIssuance | 76 M | 92 M | ||||||||
| ShortTermDebtPayments | -83 M | -76 M | ||||||||
| StockBasedCompensation | 736695.0 | 857934.0 | 635046.0 | 966535.0 | 1 M | 1 M | 1 M | 890477.0 | 2 M | 212446.0 |
| UnrealizedGainLossOnInvestmentSecurities | 326457.0 | 112152.0 | 85152.0 | 2 M | 4 M | 3 M | -4 M | -9 M | 1 M |
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