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
DateValue
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