Sotherly Hotels Inc
NASDAQ: SOHO · REAL ESTATE · REIT - HOTEL & MOTEL
Updated 2026-02-13
Sotherly Hotels Inc (SOHO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.44M | $10.84M | $12.79M | $7.21M | $3.18M | $4.73M | $7.55M | $9.01M | $9.59M | $14.85M | $11.38M | $17.14M | $15.76M | $26.16M | $22.46M | $-11.26M | $2.32M | $6.66M | $21.40M | $25.89M |
| Capital expenditures | $12.76M | $14.73M | $33.26M | $46.54M | $12.79M | $2.89M | $5.98M | $2.91M | $35.63M | $9.80M | $20.14M | $14.91M | $17.72M | $22.10M | $12.66M | $4.02M | $3.18M | $7.96M | $8.18M | $14.65M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $187.00M | $259860.00 | $265696.00 | $134510.00 | $254626.00 | $74930.00 | $110400.00 | $176440.00 | $245565.00 | $285978.00 | $211682.00 | $347387.00 | $379153.00 | $385561.00 | $754111.00 | $689547.00 | $998424.00 | $559220.00 | $497500.00 |
| Free cash flow | $-6.32M | $-3.89M | $-20.47M | $-39.32M | $-9.61M | $1.84M | $1.57M | $6.10M | $-26.04M | $5.05M | $-8.76M | $2.23M | $-1.96M | $4.06M | $9.80M | $-15.28M | $-854340.00 | $-1.31M | $13.22M | $11.24M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.42M | $4.56M | $4.67M | $7.25M | $214037.00 | — | $258825.00 | $1.17M | $1.82M | $2.69M | $4.10M | $6.19M | $9.73M | $12.15M | $14.96M | $4.19M | $0.00 | $1.99M | $9.97M | $7.98M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $2.20M | — | $-5.14M | $20.27M | $-1.99M | $4.44M | $-9.88M | $7.32M | — | $1.76M | — | — |
Frequently asked questions
What is Sotherly Hotels Inc's revenue?
Sotherly Hotels Inc's trailing twelve-month revenue is $177.57M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is SOHO?
In its most recent fiscal year, SOHO ran a gross margin of 25.74%, an operating margin of 11.35%, and a net margin of 0.72%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does SOHO generate?
SOHO produced $11.24M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.