| Sotherly Hotels Inc. (SOHO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Sep-30 | 2014-Jun-30 | |||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q3-FY2014 | Q2-FY2014 | |||
| Operating Cash Flow | 554,798$ | (373,916$) | 1,945,443$ | 8,188,740$ | 4,471,818$ | 4,756,768$ | 8,585,823$ | 8,074,737$ | 2,911,944$ | 4,655,403$ | 3,865,045$ | 9,968,070$ | 2,450,848$ | 2,753,079$ | (5,998,988$) | 7,453,881$ | (1,715,235$) | 2,137,780$ | 2,687,680$ | (787,722$) | (5,588,557$) | (796,486$) | (6,398,650$) | 1,519,753$ | 571,691$ | 7,453,802$ | 8,885,133$ | 5,550,184$ | 4,197,520$ | 5,740,949$ | 7,308,113$ | 435,483$ | 3,276,450$ | 8,751,827$ | |||||||||||||||
| Investing Cash Flow | (3,228,848$) | (2,709,538$) | (4,413,053$) | (387,450$) | (4,307,573$) | (4,831,802$) | (2,726,565$) | (2,275,786$) | (2,111,824$) | (675,082$) | (2,831,246$) | (1,108,717$) | (2,649,901$) | (1,105,092$) | 40,435,006$ | 9,975,154$ | (781,892$) | (309,598$) | (323,307$) | (972,958$) | (162,115$) | (620,197$) | (1,212,446$) | (1,784,223$) | (1,813,212$) | (8,212,321$) | (3,396,162$) | (5,287,384$) | (3,574,670$) | (7,250,284$) | (85,459,500$) | (4,336,584$) | (5,003,050$) | (1,467,332$) | |||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,570,465$ | 6,173,824$ | (3,811,669$) | (3,700,835$) | (3,959,524$) | (4,735,020$) | (8,170,259$) | 7,591,518$ | (3,968,352$) | (6,765,158$) | (830,626$) | (4,214,747$) | (2,477,159$) | (2,982,906$) | (33,405,036$) | (12,685,793$) | (4,699,103$) | (2,586,144$) | (1,812,518$) | (558,992$) | 17,869,150$ | (324,178$) | 10,458,105$ | (5,643,846$) | (6,026,670$) | (1,327,856$) | (1,561,796$) | (4,719,454$) | (4,795,300$) | 9,813,227$ | 80,297,293$ | (1,437,747$) | 1,438,044$ | (2,366,846$) | |||||||||||||||
| End Cash Position | 7,010,604$ | 9,432,658$ | 10,558,135$ | 11,510,791$ | 7,327,880$ | 14,017,642$ | 18,904,793$ | 29,285,600$ | 17,101,993$ | 19,198,625$ | 24,226,602$ | 23,429,595$ | 21,918,680$ | 23,011,471$ | 23,969,135$ | 20,184,327$ | 13,166,883$ | 19,540,790$ | 21,822,863$ | 21,087,141$ | 25,297,771$ | 15,484,560$ | 18,520,897$ | 14,736,207$ | 23,738,066$ | 30,059,697$ | 32,402,174$ | 29,004,070$ | 33,792,773$ | 37,015,264$ | 28,435,806$ | 30,673,556$ | 29,777,845$ | 32,651,893$ | 34,438,950$ | 21,743,744$ | 31,766,775$ | 26,432,532$ | 26,085,488$ | 14,985,925$ | 11,493,914$ | 15,470,385$ | 17,274,676$ | 16,083,091$ | 16,634,499$ | 16,916,480$ | 17,925,684$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 1,994,311$ | 1,994,313$ | 1,994,313$ | 1,994,313$ | 1,994,312$ | 1,994,313$ | 1,994,312$ | 2,000,000$ | 2,000,000$ | 1,994,312$ | 0$ | 0$ | 0$ | 2,188,910$ | 2,188,896$ | 1,972,382$ | 1,470,507$ | 1,470,507$ | 1,573,586$ | 1,366,640$ | 1,444,844$ | 1,444,844$ | 1,366,639$ | 805,000$ | 805,000$ | 805,000$ | |||||||||||||||||||||
| Unlevered Free Cash Flow | 554,798$ | (373,916$) | 1,945,443$ | 8,188,740$ | 4,471,818$ | 4,756,768$ | 8,585,823$ | 8,074,737$ | 2,911,944$ | 4,655,403$ | 3,865,045$ | 9,968,070$ | 2,450,848$ | 2,753,079$ | (5,998,988$) | 7,453,881$ | (1,715,235$) | 2,137,780$ | 2,687,680$ | (787,722$) | (5,588,557$) | (796,486$) | (6,398,650$) | 1,519,753$ | 571,691$ | 7,453,802$ | 8,885,133$ | 5,550,184$ | 4,197,520$ | 5,740,949$ | 7,308,113$ | 435,483$ | 3,276,450$ | 8,751,827$ | |||||||||||||||