SOHO
Sotherly Hotels Inc
NASDAQ: SOHO · REAL ESTATE · REIT - HOTEL & MOTEL
$2.25
+0.00% today
Updated 2026-02-13
Market cap
$91.58M
P/E ratio
—
P/S ratio
0.52x
EPS (TTM)
$-0.41
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
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 | — | — |