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Sotherly Hotels Inc. (SOHO)
Sotherly Hotels Inc. (SOHO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,090,370
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from mortgage loans
Depreciation and amortization
Accounts receivable
Others
Negative Cash Flow Breakdown
Payments on mortgage loans
Preferred dividends paid
Accounts payable and other accru...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
731,560
-
Depreciation and amortization
14,826,055
-
Amortization of deferred financing costs
660,119
-
Amortization of deferred lease expense
22,564
-
Amortization of mortgage premium
18,203
-
Amortization of finance lease liabilities
830,373
-
Net gain on involuntary conversion of assets
3,902,065
-
Unrealized and realized (gain)loss on hedging activities
80,200
-
Loss on early extinguishment of debt
43,294
-
Esop and stock / unit - based compensation
-398,732
-
Accounts receivable
-858,754
-
Prepaid expenses, inventory and other assets
401,279
-
Accounts payable and other accrued liabilities
-3,982,235
-
Advance deposits
-236,898
-
Net cash provided by operating activities
8,953,107
-
Improvements and additions to hotel properties
2,562,997
8,980,616
Esop loan payments received
807,160
-
Proceeds from involuntary conversion
-146,541
4,180,113
Net cash provided by (used in) investing activities
-6,702,881
-
Proceeds from mortgage loans
42,000,000
-
Redemption of interest rate swap
0
-
Payments on mortgage loans
37,998,299
-
Payments on unsecured notes
604,891
-
Payments on finance lease liabilities
54,271
-
Payments of deferred financing costs
692,595
-
Net cash provided by (used in) investing activities
-
-4,800,503
Preferred dividends paid
3,988,624
-
Net cash provided by operating activities
-
10,134,183
Net cash used in financing activities
-1,338,680
-
Net increase in cash, cash equivalents and restricted cash
3,090,370
-2,178,824
Cash and cash equivalents at beginning of period
28,710,475
-
Cash and cash equivalents at end of period
29,622,021
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$14,826,055
Accounts receivable
-$858,754
Amortization of finance lease
liabilities
$830,373
Net income
$731,560
Amortization of deferred
financing costs
$660,119
Loss on early
extinguishment of debt
$43,294
Amortization of deferred
lease expense
$22,564
Net cash provided by
operating activities
$8,953,107
something is missing
$2,178,824
Canceled cashflow
$9,019,612
Net increase in
cash, cash...
$3,090,370
Canceled cashflow
$8,041,561
Accounts payable and
other accrued...
-$3,982,235
Net gain on
involuntary conversion of...
$3,902,065
Prepaid expenses,
inventory and other assets
$401,279
Esop and stock / unit -
based compensation
-$398,732
Advance deposits
-$236,898
Unrealized and realized
(gain)loss on hedging...
$80,200
Amortization of mortgage
premium
$18,203
Esop loan payments
received
$807,160
Proceeds from mortgage
loans
$42,000,000
Net cash provided by
(used in) investing...
-$6,702,881
Net cash used in
financing activities
-$1,338,680
Canceled cashflow
$807,160
Canceled cashflow
$42,000,000
something is missing
-$4,800,503
Improvements and additions to
hotel properties
$2,562,997
Payments on mortgage
loans
$37,998,299
Proceeds from
involuntary conversion
-$146,541
Preferred dividends paid
$3,988,624
Payments of deferred
financing costs
$692,595
Payments on unsecured
notes
$604,891
Payments on finance lease
liabilities
$54,271
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