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Sotherly Hotels Inc. (SOHOB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $3.18M2010: $4.73M2011: $7.55M2012: $9.01M2013: $9.59M2016: $17.98M2017: $15.84M2018: $26.16M2019: $22.46M2020: -$11.26M2021: $2.32M2022: $6.66M2023: $21.40M2024: $25.89M2025: $10.32M$10.32M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$10.32M-60.2%
2024$25.89M+21.0%
2023$21.40M+221.4%
2022$6.66M+186.7%
2021$2.32M+120.6%
2020-$11.26M-150.1%
2019$22.46M-14.2%
2018$26.16M+65.1%
2017$15.84M-11.9%
2016$17.98M—
2013$9.59M+6.5%
2012$9.01M+19.4%
2011$7.55M+59.7%
2010$4.73M+48.6%
2009$3.18M—