Sotherly Hotels (SOHOB) Accounts Payables (2014 - 2025)
Sotherly Hotels (SOHOB) reported Accounts Payables of $22.5 million for Q3 2025, down 5.3% on a YoY basis from $23.7 million in Q3 2024, and down 6.34% sequentially from $24.0 million in Q2 2025.
Sotherly Hotels (SOHOB) Accounts Payables (2014 - 2025) Analysis & Trends
Sotherly Hotels (SOHOB) has 12 years of Accounts Payables data on file, last reported at $22.5 million in Q3 2025.
- For the quarter ending Q3 2025, Accounts Payables fell 5.3% year-over-year to $22.5 million; the trailing twelve-month figure through Sep 2025 stood at $22.5 million (down 5.3% YoY), and the FY2024 full-year result was $26.6 million, up 13.99% from the prior year.
- Accounts Payables retreated to $22.5 million in Q3 2025, from $24.0 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $39.8 million in Q1 2021 to a low of $22.5 million in Q3 2025.
- A 5-year average of $29.1 million and a median of $26.4 million in 2022 frame the typical range for Accounts Payables.
- Across the five-year window, Accounts Payables soared 46.76% in 2021 and plunged 31.85% in 2022, its largest moves.
- Tracing SOHOB's Accounts Payables over 5 years: stood at $36.0 million in 2021, then decreased by 28.52% to $25.7 million in 2022, then fell by 9.29% to $23.3 million in 2023, then grew by 13.99% to $26.6 million in 2024, then slipped by 15.51% to $22.5 million in 2025.
- Business Quant data shows SOHOB's Accounts Payables at $22.5 million in Q3 2025, $24.0 million in Q2 2025, and $28.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 544.48 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 91.09 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 225.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 42.30 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 52.54 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 215.68 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 110.00 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 137.07 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | - |
| 10 | Sotherly Hotels | 175.40 Mn | 165.97 Mn | 6.79 Mn | 22.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 22.46 Mn |
| Jun 30, 2025 | 23.98 Mn |
| Mar 31, 2025 | 28.60 Mn |
| Dec 31, 2024 | 26.58 Mn |
| Sep 30, 2024 | 23.71 Mn |
| Jun 30, 2024 | 25.83 Mn |
| Mar 31, 2024 | 25.78 Mn |
| Dec 31, 2023 | 23.32 Mn |
| Sep 30, 2023 | 25.96 Mn |
| Jun 30, 2023 | 25.52 Mn |
| Mar 31, 2023 | 27.74 Mn |
| Dec 31, 2022 | 25.70 Mn |
| Sep 30, 2022 | 26.37 Mn |
| Jun 30, 2022 | 29.78 Mn |
| Mar 31, 2022 | 38.09 Mn |
| Dec 31, 2021 | 35.96 Mn |
| Sep 30, 2021 | 38.69 Mn |
| Jun 30, 2021 | 38.95 Mn |
| Mar 31, 2021 | 39.77 Mn |
| Dec 31, 2020 | 35.63 Mn |