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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Sotherly Hotels Inc. (SOHO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  32.5-33.4-57.9-5.9-5.7-3.3-0.25.4
Depreciation and amortization   19.919.921.620.917.015.013.6
        Depreciation  18.7       
Asset impairment charges   12.2     0.5
Stock-based compensation   0.70.80.40.40.30.20.3
Deferred taxes    5.4-0.30.31.5-1.6-1.8
Change in working capital   [+] -0.315.70.62.0-3.4-0.2-3.1
Other operating activities   3.24.96.08.33.84.7-3.5
Cash from operations   2.3-11.322.526.215.818.011.4
   
Capital expenditures   [+] -3.2-4.0-12.7-22.1-23.2-14.9-20.1
Acquisitions     -6.3-79.7-4.0 -25.5
Other cash from investing   0.60.20.30.92.3 2.1
Cash from investing   -2.4-3.8-18.7-100.9-19.3-14.7-41.1
   
Cash dividends paid        -5.9-4.1
Issuance of common stock, net      0.6-3.7-2.123.3
Financing costs   0.0-1.6-0.1-3.8-0.8-1.8-1.4
Other cash from financing   -9.720.8-13.774.83.421.94.1
Cash from financing   -9.722.4-13.679.20.515.824.6
   
Free cash flow   -0.9-15.39.84.1-7.33.1-8.8
        Per share (diluted)   ($0.06)($1.07)$0.72$0.30($0.53)$0.21($0.70)
   
Cash paid for interest   19.99.519.318.315.316.915.4
Cash paid for income taxes   0.00.0-0.10.20.2  

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