Sotherly Hotels (SOHOB) Interest Expenses (2010 - 2025)
Sotherly Hotels (SOHOB) posted Interest Expenses of $12.5 million for Q3 2025, up 58.88% sequentially from $7.9 million in Q2 2025, and down 86.05% YoY from $89.9 million in Q3 2024.
Sotherly Hotels (SOHOB) Interest Expenses (2010 - 2025) Analysis & Trends
Sotherly Hotels has reported Interest Expenses for 14 years, with the latest figure at $12.5 million in Q3 2025.
- In Q4 2025, Interest Expenses rose 1.3% year-over-year to $14.5 million; the TTM figure through Dec 2025 stood at $14.5 million (up 1.3% YoY), while the FY2025 annual figure was $24.8 million, up 18.76% from the prior year.
- Interest Expenses for Q4 2025 stood at $14.5 million, up from $14.3 million in the prior quarter.
- The five-year high for Interest Expenses was $14.5 million in Q4 2025, with the low at $14.3 million in Q4 2024.
- A 5-year average of $14.8 million and a median of $16.1 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses plunged 767.12% in 2022, then soared 457.13% in 2024.
- Sotherly Hotels' Interest Expenses stood at $14.3 million in 2024, then advanced by 1.3% to $14.5 million in 2025.
- Business Quant data shows SOHOB's Interest Expenses at $14.5 million in Q4 2025, $14.3 million in Q4 2024, and $2.3 million in Q2 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 63.88 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 52.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 14.44 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 14.56 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 26.06 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 20.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 28.12 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 87.66 Mn |
| 10 | Sotherly Hotels | 48.15 Mn | 26.64 Mn | 6.79 Mn | 5.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.50 Mn |
| Dec 31, 2025 | 14.50 Mn |
| 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 | 14.31 Mn |
| Dec 31, 2024 | 14.31 Mn |
| Dec 31, 2024 | 5.65 Mn |
| Dec 31, 2024 | 5.65 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 | 4.72 Mn |
| Dec 31, 2023 | 4.72 Mn |