Sotherly Hotels Inc (SOHO)
1.24
+0.04
(+3.33%)
USD |
NASDAQ |
Apr 19, 12:40
Sotherly Hotels Free Cash Flow (Quarterly): 2.912M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.912M |
| September 30, 2023 | 4.655M |
| June 30, 2023 | 3.865M |
| March 31, 2023 | 9.968M |
| December 31, 2022 | 2.451M |
| September 30, 2022 | 2.753M |
| June 30, 2022 | -5.999M |
| March 31, 2022 | 7.454M |
| December 31, 2021 | -1.715M |
| September 30, 2021 | 2.138M |
| June 30, 2021 | 2.688M |
| March 31, 2021 | -0.7877M |
| December 31, 2020 | -5.589M |
| September 30, 2020 | -0.7965M |
| June 30, 2020 | -6.399M |
| March 31, 2020 | 1.520M |
| December 31, 2019 | 0.5717M |
| September 30, 2019 | 7.454M |
| June 30, 2019 | 8.885M |
| March 31, 2019 | 5.550M |
| December 31, 2018 | 4.198M |
| September 30, 2018 | 5.741M |
| June 30, 2018 | 8.917M |
| March 31, 2018 | 7.308M |
| December 31, 2017 | 0.4355M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.276M |
| June 30, 2017 | 6.111M |
| March 31, 2017 | 6.02M |
| December 31, 2016 | 2.666M |
| September 30, 2016 | 1.817M |
| June 30, 2016 | 6.872M |
| March 31, 2016 | 6.621M |
| December 31, 2015 | 2.042M |
| September 30, 2015 | -0.0312M |
| June 30, 2015 | 6.029M |
| March 31, 2015 | 3.337M |
| December 31, 2014 | -1.937M |
| September 30, 2014 | 4.422M |
| June 30, 2014 | 8.752M |
| March 31, 2014 | 3.614M |
| December 31, 2013 | 1.597M |
| September 30, 2013 | 1.030M |
| June 30, 2013 | 4.888M |
| March 31, 2013 | 2.080M |
| December 31, 2012 | 0.7259M |
| September 30, 2012 | 3.29M |
| June 30, 2012 | 2.803M |
| March 31, 2012 | 2.194M |
| December 31, 2011 | 4.318M |
| September 30, 2011 | 1.558M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-6.399M
Minimum
Jun 2020
9.968M
Maximum
Mar 2023
1.896M
Average
2.451M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Franklin Street Properties Corp | 0.708M |
| Service Properties Trust | 83.59M |
| Host Hotels & Resorts Inc | 133.00M |
| Creative Media & Community Trust | -7.196M |
| J. W. Mays Inc | -1.445M |