Sotherly Hotels Inc.

NasdaqGM SOHO

Sotherly Hotels Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2024

Sotherly Hotels Inc. Net Cash Used Provided By Financing Activities is NA for the Trailing 12 Months (TTM) ending September 30, 2024. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Sotherly Hotels Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -14.29 M, a 73.43% change year over year.
Sotherly Hotels Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -53.77 M, a -516.47% change year over year.
Sotherly Hotels Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 12.91 M, a 940.27% change year over year.
Sotherly Hotels Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -1.54 M, a 87.61% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

NasdaqGM: SOHO

Sotherly Hotels Inc.

CEO	Mr. David R. Folsom
IPO Date	Dec. 17, 2004
Location	United States
Headquarters	306 South Henry Street
Employees	9
Sector	Consumer Discretionary
Industries Hotels Hospitality

Description

Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Currently, the Company's portfolio consists of investments in twelve hotel properties, comprising 3,156 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide, Hyatt Hotels Corporation, and Marriott International, Inc. brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.

Key trends

Past 5 years