STOCK TITAN

Sotherly HOT PFD SER B 8% (SOHOB) Free Cash Flow by Year

SOHOB OTC

Sotherly HOT PFD SER B 8% recorded an outflow of $4.6M in free cash flow in fiscal year 2025. This represents a decrease of 140.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Sotherly HOT PFD SER B 8% has filed alongside them.

FY2025 annual
Free Cash Flow -$4.6M
YoY -140.9%
5Y CAGR n/m
10Y CAGR n/m
Source SEC Filings Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SOHOB Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY25FilingFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11Filing
Free Cash Flow-$4.6M-140.9%$11.2M-15.0%$13.2Mn/m-$1.3Mn/m-$854Kn/m-$15.3M-255.9%$9.8M+141.5%$4.1Mn/m-$7.3M-338.7%$3.1Mn/m-$8.8M-273.4%$5.1Mn/m-$21.1M-446.2%$6.1M+288.7%$1.6M

SOHOB Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'25FilingQ3'25FilingQ2'25FilingQ1'25FilingQ4'24FilingQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23Filing
Free Cash Flow-$2.8Mn/m-$2.9Mn/m-$2.7M-147.6%$3.9M-31.6%-$71K-108.9%-$108K-103.5%$5.7M+541.4%$5.7M-32.7%$800Kn/m$3.1M+470.1%$895Kn/m$8.4M+33.2%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Sotherly HOT PFD SER B 8% financials

Frequently Asked Questions

Sotherly HOT PFD SER B 8% recorded an outflow of $4.6M in free cash flow in fiscal year 2025.

Sotherly HOT PFD SER B 8% (SOHOB) free cash flow fell by 140.9% year over year, from $11.2M to -$4.6M in fiscal year 2025.

Across the 15 fiscal years this page covers, Sotherly HOT PFD SER B 8% (SOHOB) free cash flow went from $1.6M in fiscal year 2011 to -$4.6M in fiscal year 2025.

Sotherly HOT PFD SER B 8% (SOHOB) reported -$2.8M in free cash flow in Q4 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Sotherly HOT PFD SER B 8% (SOHOB) reported on that line in every period on record.