Sotherly Hotels (SOHOB) Payables (2014 - 2025)

Sotherly Hotels (SOHOB) has 12 years of Payables data on file, last reported at $26.5 million in Q3 2025.

• For the quarter ending Q3 2025, Payables rose 2.86% year-over-year to $26.5 million; the trailing twelve-month figure through Sep 2025 stood at $26.5 million (up 2.86% YoY), and the FY2024 full-year result was $28.7 million, up 12.84% from the prior year.
• Payables advanced to $26.5 million in Q3 2025, from $26.1 million in the prior quarter.
• In the past five years, Payables ranged from a high of $44.0 million in Q1 2021 to a low of $25.4 million in Q4 2023.
• A 5-year average of $32.3 million and a median of $29.8 million in 2022 frame the typical range for Payables.
• Across the five-year window, Payables soared 40.65% in 2021 and declined 29.32% in 2023, its largest moves.
• Tracing SOHOB's Payables over 5 years: stood at $40.1 million in 2021, then slipped by 25.69% to $29.8 million in 2022, then slipped by 14.72% to $25.4 million in 2023, then advanced by 12.84% to $28.7 million in 2024, then slipped by 7.42% to $26.5 million in 2025.
• Business Quant data shows SOHOB's Payables at $26.5 million in Q3 2025, $26.1 million in Q2 2025, and $30.7 million in Q1 2025.