Sotherly Hotels (SOHOB) Interest Expenses (2012 - 2025)
Sotherly Hotels (SOHOB) reported Interest Expenses of $12.5 million for Q3 2025, down 86.05% on a YoY basis from $89.9 million in Q3 2024, and up 58.88% sequentially from $7.9 million in Q2 2025.
Sotherly Hotels (SOHOB) Interest Expenses (2012 - 2025) Analysis & Trends
Sotherly Hotels (SOHOB) has 14 years of Interest Expenses data on file, last reported at $12.5 million in Q3 2025.
- For the quarter ending Q3 2025, Interest Expenses fell 86.05% year-over-year to $12.5 million; the trailing twelve-month figure through Sep 2025 stood at $12.5 million (down 86.05% YoY), and the FY2024 full-year result was $20.9 million, up 18.73% from the prior year.
- Interest Expenses grew to $12.5 million in Q3 2025, from $7.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $89.9 million in Q3 2024 to a low of -$18.9 million in Q4 2022.
- A 5-year average of $14.7 million and a median of $16.3 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slumped 767.12% in 2022 and jumped 457.13% in 2024, its largest moves.
- Tracing SOHOB's Interest Expenses over 5 years: stood at $2.8 million in 2021, then tumbled by 767.12% to -$18.9 million in 2022, then surged by 37.3% to -$11.9 million in 2023, then surged by 264.45% to $19.5 million in 2024, then sank by 35.71% to $12.5 million in 2025.
- Business Quant data shows SOHOB's Interest Expenses at $12.5 million in Q3 2025, $7.9 million in Q2 2025, and $5.4 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 525.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 19.26 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 51.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 14.69 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | -12.29 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 26.31 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 20.88 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 35.62 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 96.55 Mn |
| 10 | Sotherly Hotels | 175.40 Mn | 165.97 Mn | 6.79 Mn | 12.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 12.53 Mn |
| Sep 30, 2025 | 12.53 Mn |
| Jun 30, 2025 | 7.89 Mn |
| Jun 30, 2025 | 7.89 Mn |
| Mar 31, 2025 | 5.45 Mn |
| Mar 31, 2025 | 5.45 Mn |
| Dec 31, 2024 | 19.50 Mn |
| Dec 31, 2024 | 19.50 Mn |
| Sep 30, 2024 | 89.87 Mn |
| Sep 30, 2024 | 89.87 Mn |
| Jun 30, 2024 | 13.51 Mn |
| Jun 30, 2024 | 13.51 Mn |
| Mar 31, 2024 | 4.89 Mn |
| Mar 31, 2024 | 4.89 Mn |
| Dec 31, 2023 | -11.85 Mn |
| Dec 31, 2023 | -11.85 Mn |
| Sep 30, 2023 | 16.13 Mn |
| Sep 30, 2023 | 16.13 Mn |
| Jun 30, 2023 | 16.28 Mn |
| Jun 30, 2023 | 16.28 Mn |