Production (Stage)
Sotherly Hotels Inc.
SOHO
$0.8663
-$0.0235-2.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.41% | -66.96% | -82.99% | -75.44% | -88.83% |
| Total Depreciation and Amortization | 2.90% | 3.15% | 1.93% | 1.21% | 1.70% |
| Total Amortization of Deferred Charges | 109.38% | 95.35% | -17.06% | -27.30% | -39.88% |
| Total Other Non-Cash Items | -79.62% | 405.37% | 138.68% | 114.41% | 97.04% |
| Change in Net Operating Assets | 169.76% | 274.81% | 121.68% | 102.26% | 80.52% |
| Cash from Operations | 33.30% | 20.97% | 16.19% | 27.27% | 112.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -96.90% | -96.90% | -96.95% | -93.43% | 47,233.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.54% | -105.95% | -61.29% | 0.45% | -122.59% |
| Cash from Investing | -55.23% | -110.23% | -64.43% | -1.23% | -122.19% |
| Total Debt Issued | -19.21% | 2,374.96% | 2,374.96% | 1,224.29% | 397.34% |
| Total Debt Repaid | -31.94% | -723.64% | -673.27% | -304.81% | 34.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | 20.00% | 0.00% | -150.00% | -400.00% |
| Other Financing Activities | -103.89% | -402.47% | -430.74% | -291.66% | -102.99% |
| Cash from Financing | -417.67% | 41.23% | 35.03% | -7.68% | 90.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.21% | 323.86% | 605.74% | 512.70% | 359.04% |