Sotherly Hotels Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Sotherly Hotels LP
Total net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Sotherly Hotels LP
Total depreciation and amortization
Impairment of investment in hotel properties, net
Sotherly Hotels LP
Total impairment of investment in hotel properties, net

Impairment of investment in hotel properties held for sale
Sotherly Hotels LP
Total impairment of investment in hotel properties held for sale
Amortization of deferred financing costs
Sotherly Hotels LP
Total amortization of deferred financing costs
Amortization of deferred lease expense
Sotherly Hotels LP
Total amortization of deferred lease expense
Amortization of mortgage premium
Sotherly Hotels LP
Total amortization of mortgage premium
Amortization of finance lease liabilities
Sotherly Hotels LP
Total amortization of finance lease liabilities
Net gain on involuntary conversion of assets
Sotherly Hotels LP
Total net gain on involuntary conversion of assets
Unrealized and realized (gain) loss on hedging activities
Sotherly Hotels LP
Total unrealized and realized (gain) loss on hedging activities
Gain on disposal of assets
Sotherly Hotels LP
Total gain on disposal of assets
Loss on early extinguishment of debt
Sotherly Hotels LP
Total loss on early extinguishment of debt
PPP loan forgiveness
Sotherly Hotels LP
Total pPP loan forgiveness
Gain on sale of assets
Sotherly Hotels LP
Total gain on sale of assets
ESOP and stock / unit - based compensation
Sotherly Hotels LP
Total eSOP and stock / unit - based compensation
Changes in assets and liabilities:
Accounts receivable, net
Sotherly Hotels LP
Total accounts receivable, net
Insurance receivable
Sotherly Hotels LP
Total insurance receivable
Prepaid expenses, inventory and other assets
Sotherly Hotels LP
Total prepaid expenses, inventory and other assets
Accounts payable and other accrued liabilities
Sotherly Hotels LP
Total accounts payable and other accrued liabilities
Advance deposits
Sotherly Hotels LP
Total advance deposits

Net cash provided by operating activities
Sotherly Hotels LP
Total net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of hotel properties
Sotherly Hotels LP
Total proceeds from sale of hotel properties
Improvements and additions to hotel properties
Sotherly Hotels LP
Total improvements and additions to hotel properties
Proceeds from involuntary conversion
Sotherly Hotels LP
Total proceeds from involuntary conversion
Proceeds from sale of assets
Sotherly Hotels LP
Total proceeds from sale of assets
ESOP loan payments received
Net cash used in investing activities
Sotherly Hotels LP
Total net cash used in investing activities

Cash flows from financing activities:
Proceeds from mortgage loans
Sotherly Hotels LP
Total proceeds from mortgage loans
Proceeds of line of credit
Sotherly Hotels LP
Total proceeds of line of credit
Redemption of interest rate swap
Sotherly Hotels LP
Total redemption of interest rate swap
Payments on mortgage loans
Sotherly Hotels LP
Total payments on mortgage loans
Payments on secured notes
Sotherly Hotels LP
Total payments on secured notes
Payments of unsecured notes
Sotherly Hotels LP
Total payments of unsecured notes
Payments on finance lease liabilities
Sotherly Hotels LP
Total payments on finance lease liabilities
Payments of deferred financing costs
Sotherly Hotels LP
Total payments of deferred financing costs
Purchase of interest rate cap
Sotherly Hotels LP
Total purchase of interest rate cap
Preferred dividends paid
Sotherly Hotels LP
Total preferred dividends paid
Net cash provided by (used in) financing activities
Sotherly Hotels LP
Total net cash provided by (used in) financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Sotherly Hotels LP
Total net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Sotherly Hotels LP
Total cash, cash equivalents and restricted cash at the beginning of the period
Cash, cash equivalents and restricted cash at the end of the period
Sotherly Hotels LP
Total cash, cash equivalents and restricted cash at the end of the period
Supplemental disclosures:
Cash paid during the period for interest
Sotherly Hotels LP
Total cash paid during the period for interest
Cash paid during the period for income taxes
Sotherly Hotels LP
Total cash paid during the period for income taxes
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases
Sotherly Hotels LP
Total operating cash flows for operating leases
Operating cash flows for finance leases
Sotherly Hotels LP
Total operating cash flows for finance leases
Financing cash flows for finance leases
Sotherly Hotels LP
Total financing cash flows for finance leases
Non-cash investing and financing activities:
Change in accrued capital expenditures
Sotherly Hotels LP
Total change in accrued capital expenditures
Remeasurement of finance lease asset and liability
Sotherly Hotels LP
Total remeasurement of finance lease asset and liability
Acquisition of finance lease assets and liabilities
Sotherly Hotels LP
Total acquisition of finance lease assets and liabilities
Cash and cash equivalents
Sotherly Hotels LP
Total cash and cash equivalents
Restricted cash
Sotherly Hotels LP
Total restricted cash

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