Sotherly Hotels (SOHOB) Long-Term Debt Repayments (2011 - 2025)

Sotherly Hotels (SOHOB) recorded quarterly Long-Term Debt Repayments of $2.2 million in Q1 2013, down 84.1% quarter-over-quarter from $14.0 million in Q2 2012, and down 92.58% on a YoY basis from $30.0 million in Q1 2012.

Sotherly Hotels (SOHOB) Long-Term Debt Repayments (2011 - 2025) Analysis & Trends

Sotherly Hotels' Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $2.2 million for Q1 2013.

  • In Q1 2013, Long-Term Debt Repayments fell 92.58% year-over-year to $2.2 million; the TTM figure through Jun 2013 stood at $2.2 million (changed N/A YoY), while the FY2025 annual figure was $82296.0, up 162.6% from the prior year.
  • Long-Term Debt Repayments was $2.2 million for Q1 2013 at Sotherly Hotels, down from $14.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $26367.0 in Q3 2025 to a low of $6017.0 in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged $16.6 million across 3 years, with a median of $17.1 million in 2011.
  • Biggest YoY gain for Long-Term Debt Repayments was 92.58% in 2013; the steepest drop was 92.58% in 2013.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $20.2 million in 2011, then sank by 30.69% to $14.0 million in 2012, then slumped by 84.1% to $2.2 million in 2013.
  • The last three Long-Term Debt Repayments figures came in at $2.2 million (Q1 2013), $14.0 million (Q2 2012), and $30.0 million (Q1 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 1.60 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 2.00 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 65.00 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 400.76 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -5.35 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 287.50 Mn
10 Sotherly Hotels - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 26,367.00
Sep 30, 2025 26,367.00
Jun 30, 2025 14,375.00
Jun 30, 2025 14,375.00
Mar 31, 2025 13,529.00
Mar 31, 2025 13,529.00
Dec 31, 2024 7,480.00
Dec 31, 2024 7,480.00
Sep 30, 2024 11,116.00
Sep 30, 2024 11,116.00
Jun 30, 2024 6,017.00
Jun 30, 2024 6,017.00
Mar 31, 2024 6,726.00
Mar 31, 2024 6,726.00
Mar 31, 2016 2.60 Mn
Mar 31, 2016 2.60 Mn
Dec 31, 2015 2.00 Mn
Dec 31, 2015 2.00 Mn
Dec 31, 2014 3.00 Mn
Dec 31, 2014 3.00 Mn