For the year ending 2025-12-31, SOHOB had -$192,039 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Depreciation and amortization | 19,658,902 |
| Impairment of investment in hotel properties held for sale | 1,310,308 |
| Amortization of deferred financing costs | 1,655,153 |
| Amortization of deferred lease expense | 27,988 |
| Amortization of mortgage premium | 18,203 |
| Amortization of finance lease liabilities | 830,372 |
| Unrealized and realized (gain) loss on hedging activities | 131,803 |
| Loss on early extinguishment of debt | 43,294 |
| Esop and stock / unit - based compensation | 424,117 |
| Accounts receivable, net | 177,486 |
| Insurance receivable | -255,135 |
| Prepaid expenses, inventory and other assets | 534,675 |
| Accounts payable and other accrued liabilities | -1,223,397 |
| Advance deposits | -40,090 |
| Depreciation and amortization | 19,658,902 |
| Impairment of investment in hotel properties held for sale | 1,310,308 |
| Amortization of deferred financing costs | 1,655,153 |
| Amortization of deferred lease expense | 27,988 |
| Amortization of mortgage premium | 18,203 |
| Amortization of finance lease liabilities | 830,372 |
| Net gain on involuntary conversion of assets | 3,985,417 |
| Unrealized and realized (gain) loss on hedging activities | 131,803 |
| Loss on early extinguishment of debt | 43,294 |
| Esop and stock / unit - based compensation | -383,043 |
| Accounts receivable, net | 177,486 |
| Insurance receivable | -255,135 |
| Prepaid expenses, inventory and other assets | 534,675 |
| Accounts payable and other accrued liabilities | -1,223,397 |
| Advance deposits | -40,090 |
| Gain Loss Due To Involuntary Conversion Of Assets | 4,000,000 |
| Net (loss) income | -7,779,133 |
| Net (loss) income | -7,779,133 |
| Net cash provided by operating activities | 9,507,905 |
| Improvements and additions to hotel properties | 14,909,318 |
| Esop loan payments received | 807,160 |
| Proceeds from involuntary conversion | 4,170,429 |
| Net cash used in investing activities | -9,931,729 |
| Proceeds from mortgage loans | 42,000,000 |
| Proceeds of line of credit | 7,500,000 |
| Payments on mortgage loans | 43,352,703 |
| Payments of unsecured notes | 658,766 |
| Payments on finance lease liabilities | 82,295 |
| Payments of deferred financing costs | 1,185,827 |
| Preferred dividends paid | 3,988,624 |
| Net cash provided by (used in) financing activities | 231,785 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -192,039 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -192,039 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 28,710,475 |
| Cash, cash equivalents and restricted cash at the end of the period | 28,518,436 |
SOTHERLY HOTELS LP (SOHOB)
SOTHERLY HOTELS LP (SOHOB)