Sotherly Hotels (SOHOB) Long-Term Debt Issuances (2011 - 2025)
Sotherly Hotels (SOHOB) recorded quarterly Long-Term Debt Issuances of $1.0 million in Q4 2011.
Sotherly Hotels (SOHOB) Long-Term Debt Issuances (2011 - 2025) Analysis & Trends
Sotherly Hotels' Long-Term Debt Issuances history runs 1 years deep, the most recent figure standing at $1.0 million for Q4 2011.
- Long-Term Debt Issuances for Q3 2025 came in at $42.0 million, up 34.4% year-over-year; the trailing twelve-month figure through Sep 2025 was $73.2 million (up 10.57% YoY), and the FY2024 annual result was $66.2 million, up 2339.4% from the prior year.
- Long-Term Debt Issuances came in at $42.0 million for Q3 2025 at Sotherly Hotels, up from $31.2 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $42.0 million in Q3 2025 to a low of $31.2 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 700.00 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 90.00 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 360.00 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 45.00 Mn |
| 10 | Sotherly Hotels | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 42.00 Mn |
| Sep 30, 2025 | 42.00 Mn |
| Sep 30, 2024 | 31.25 Mn |
| Sep 30, 2024 | 31.25 Mn |
| Mar 31, 2024 | 35.00 Mn |
| Mar 31, 2024 | 35.00 Mn |
| Mar 31, 2019 | 18.30 Mn |
| Mar 31, 2019 | 18.30 Mn |
| Dec 31, 2018 | 30.00 Mn |
| Dec 31, 2018 | 30.00 Mn |
| Sep 30, 2018 | 80.50 Mn |
| Sep 30, 2018 | 80.50 Mn |
| Jun 30, 2018 | 40.30 Mn |
| Jun 30, 2018 | 40.30 Mn |
| Mar 31, 2018 | 25.00 Mn |
| Mar 31, 2018 | 25.00 Mn |
| Sep 30, 2017 | 5.00 Mn |
| Sep 30, 2017 | 5.00 Mn |
| Dec 31, 2016 | 57.00 Mn |
| Dec 31, 2016 | 57.00 Mn |