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TelegramQuarterly report 2025-Q3
added 11-14-2025
Sotherly Hotels Operating Cash Flow 2011-2025 | SOHO
Annual Operating Cash Flow Sotherly Hotels
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.9 M | 21.4 M | 6.66 M | 2.32 M | -11.3 M | 22.5 M | 26.2 M | 15.8 M | 18 M | - | - | 9.59 M | 9.01 M | 7.55 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 26.2 M | -11.3 M | 12.8 M |
Quarterly Operating Cash Flow Sotherly Hotels
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 8.19 M | - | - | - | 8.07 M | - | - | - | 9.97 M | - | 4.21 M | 1.45 M | 7.45 M | - | 4.04 M | 1.9 M | -788 K | - | -5.68 M | -4.88 M | 1.52 M | - | 21.9 M | 14.4 M | 5.55 M | - | 22 M | 16.2 M | 7.31 M | - | 15.4 M | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | 3.61 M | - | - | 6.97 M | 2.08 M | - | 8.29 M | 5 M | 2.19 M | - | 7.41 M | 4.89 M | 3.78 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 22 M | -5.68 M | 6.71 M |
Operating Cash Flow of other stocks in the Reit hotels industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Braemar Hotels & Resorts
BHR
|
84.7 M | $ 2.87 | 6.9 % | $ 189 M |  USA |
 |
DiamondRock Hospitality Company
DRH
|
224 M | - | - | $ 1.91 B | USA |
 |
Sunstone Hotel Investors
SHO
|
170 M | $ 9.3 | 0.76 % | $ 1.88 B | USA |
 |
Summit Hotel Properties
INN
|
166 M | $ 5.24 | 2.24 % | $ 555 M | USA |
 |
Apple Hospitality REIT
APLE
|
405 M | $ 12.31 | 1.61 % | $ 2.97 B | USA |
 |
Host Hotels & Resorts
HST
|
1.5 B | $ 18.62 | 1.42 % | $ 13.1 B | USA |
 |
Ryman Hospitality Properties
RHP
|
577 M | $ 98.92 | 0.91 % | $ 5.92 B | USA |
 |
Park Hotels & Resorts
PK
|
429 M | $ 11.03 | 1.33 % | $ 2.28 B | USA |
 |
Xenia Hotels & Resorts
XHR
|
164 M | $ 14.88 | 1.33 % | $ 1.52 B | USA |