For the quarter ending 2025-09-30, SOHO had $3,090,370 increase in cash & cash equivalents over the period.
| 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 | - |
Sotherly Hotels Inc. (SOHO)
Sotherly Hotels Inc. (SOHO)