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SOHON.PFD (Sotherly Hotels) Change In Other Working Capital : $0.52 Mil (TTM As of Mar. 2025)


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What is Sotherly Hotels Change In Other Working Capital?

Sotherly Hotels's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-0.33 Mil. It means Sotherly Hotels's Other Working Capital declined by $0.33 Mil from Dec. 2024 to Mar. 2025 .

Sotherly Hotels's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $1.12 Mil. It means Sotherly Hotels's Other Working Capital increased by $1.12 Mil from Dec. 2023 to Dec. 2024 .


Sotherly Hotels Change In Other Working Capital Historical Data

The historical data trend for Sotherly Hotels's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sotherly Hotels Change In Other Working Capital Chart

Sotherly Hotels Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 -0.41 0.68 0.38 1.12

Sotherly Hotels Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 -0.66 0.66 0.86 -0.33

Sotherly Hotels Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sotherly Hotels Change In Other Working Capital Related Terms

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Sotherly Hotels Business Description

Industry
Traded in Other Exchanges
Address
306 South Henry Street, Suite 100, Williamsburg, VA, USA, 23185
Sotherly Hotels Inc is engaged in Hotel operations. The company is a self-managed and self-administered lodging real estate investment trust that was formed to own, acquire, renovate, and reposition full-service, upscale, and upper-upscale hotel properties located in primary markets in the mid-Atlantic and southern United States. It generates revenue through the rooms, food, beverage, and other services. Geographically, the group has its presence in the regions of Florida, Georgia, Indiana, Maryland, North Carolina, Pennsylvania, Texas, and Virginia.