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Cash Flow
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Cash Flow Overview
Change in Cash
-$192,039
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from mortgage loans
Depreciation and amortization
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on mortgage loans
Improvements and additions to ho...
Net (loss) income
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$19,658,902
Proceeds from mortgage
loans
$42,000,000
Depreciation and
amortization
$19,658,902
Amortization of deferred
financing costs
$1,655,153
Amortization of deferred
financing costs
$1,655,153
Impairment of investment in
hotel properties held...
$1,310,308
Impairment of investment in
hotel properties held...
$1,310,308
Amortization of finance lease
liabilities
$830,372
Amortization of finance lease
liabilities
$830,372
Esop and stock / unit -
based compensation
$424,117
Insurance receivable
-$255,135
Insurance receivable
-$255,135
Loss on early
extinguishment of debt
$43,294
Loss on early
extinguishment of debt
$43,294
Amortization of deferred
lease expense
$27,988
Amortization of deferred
lease expense
$27,988
Proceeds of line of credit
$7,500,000
Net (decrease)
increase in cash, cash...
-$192,039
Net cash provided by
operating activities
$9,507,905
Net cash provided by
(used in) financing...
$231,785
Canceled cashflow
$38,478,516
Canceled cashflow
$49,268,215
Net (decrease)
increase in cash, cash...
-$192,039
Canceled cashflow
$9,739,690
Proceeds from
involuntary conversion
$4,170,429
Esop loan payments
received
$807,160
something is missing
-$18,079,615
Net (loss) income
-$7,779,133
Gain Loss Due To
Involuntary Conversion Of...
$4,000,000
Net gain on
involuntary conversion of...
$3,985,417
Accounts payable and
other accrued...
-$1,223,397
Accounts payable and
other accrued...
-$1,223,397
Prepaid expenses,
inventory and other assets
$534,675
Prepaid expenses,
inventory and other assets
$534,675
Esop and stock / unit -
based compensation
-$383,043
Accounts receivable, net
$177,486
Accounts receivable, net
$177,486
Unrealized and realized
(gain) loss on hedging...
$131,803
Unrealized and realized
(gain) loss on hedging...
$131,803
Advance deposits
-$40,090
Advance deposits
-$40,090
Amortization of mortgage
premium
$18,203
Amortization of mortgage
premium
$18,203
Payments on mortgage
loans
$43,352,703
Preferred dividends paid
$3,988,624
Payments of deferred
financing costs
$1,185,827
Payments of unsecured
notes
$658,766
Payments on finance lease
liabilities
$82,295
Net cash used in
investing activities
-$9,931,729
Canceled cashflow
$4,977,589
Net (loss) income
-$7,779,133
Improvements and additions to
hotel properties
$14,909,318
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Sotherly Hotels Inc. (SOHON)
Sotherly Hotels Inc. (SOHON)