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
DateValue
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