Sotherly Hotels (SOHOB) Change in Receivables (2012 - 2025)
Sotherly Hotels (SOHOB) reported Change in Receivables of $678350.0 for Q3 2025, up 127.95% on a YoY basis from $297586.4 in Q3 2024, and up 202.31% sequentially from -$663003.0 in Q2 2025.
Sotherly Hotels (SOHOB) Change in Receivables (2012 - 2025) Analysis & Trends
Sotherly Hotels (SOHOB) has 14 years of Change in Receivables data on file, last reported at $678350.0 in Q3 2025.
- For the quarter ending Q3 2025, Change in Receivables rose 127.95% year-over-year to $678350.0; the trailing twelve-month figure through Sep 2025 stood at $3.5 million (up 313.49% YoY), and the FY2024 full-year result was $1.6 million, up 3620.9% from the prior year.
- Change in Receivables improved to $678350.0 in Q3 2025, from -$663003.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $4.3 million in Q4 2024 to a low of -$2.4 million in Q3 2024.
- A 5-year average of $254931.8 and a median of $168845.0 in 2023 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables soared 403.87% in 2021 and tumbled 1682.96% in 2024, its largest moves.
- Tracing SOHOB's Change in Receivables over 5 years: stood at $908688.0 in 2021, then jumped by 142.57% to $2.2 million in 2022, then plunged by 48.76% to $1.1 million in 2023, then jumped by 284.23% to $4.3 million in 2024, then tumbled by 84.37% to $678350.0 in 2025.
- Business Quant data shows SOHOB's Change in Receivables at $678350.0 in Q3 2025, -$663003.0 in Q2 2025, and -$874101.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 33.43 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | - |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 12.01 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 5.50 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 19.48 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 1.73 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 | 678,350.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 678,350.00 |
| Sep 30, 2025 | 678,350.00 |
| Jun 30, 2025 | -663,003.00 |
| Jun 30, 2025 | -663,003.00 |
| Mar 31, 2025 | -874,101.00 |
| Mar 31, 2025 | -874,101.00 |
| Dec 31, 2024 | 4.34 Mn |
| Dec 31, 2024 | 4.34 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Sep 30, 2024 | -2.43 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Mar 31, 2024 | 1.02 Mn |
| Mar 31, 2024 | 1.02 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Dec 31, 2023 | 1.13 Mn |
| Sep 30, 2023 | -136,120.00 |
| Sep 30, 2023 | -136,120.00 |
| Jun 30, 2023 | 168,845.00 |
| Jun 30, 2023 | 168,845.00 |