Sotherly Hotels (SOHOB) Payables (2010 - 2025)
Sotherly Hotels (SOHOB) posted Payables of $26.5 million for Q3 2025, up 1.82% sequentially from $26.1 million in Q2 2025, and up 2.86% YoY from $25.8 million in Q3 2024.
Sotherly Hotels (SOHOB) Payables (2010 - 2025) Analysis & Trends
Sotherly Hotels has reported Payables for 12 years, with the latest figure at $26.5 million in Q3 2025.
- In Q4 2025, Payables rose 2.06% year-over-year to $29.3 million; the TTM figure through Dec 2025 stood at $29.3 million (up 2.06% YoY), while the FY2025 annual figure was $29.3 million, up 2.06% from the prior year.
- Payables for Q4 2025 stood at $29.3 million, up from $28.7 million in the prior quarter.
- The five-year high for Payables was $29.3 million in Q4 2025, with the low at $28.7 million in Q4 2024.
- A 5-year average of $32.3 million and a median of $29.8 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2021 and 2023: Payables surged 40.65% in 2021, then retreated 29.32% in 2023.
- Sotherly Hotels' Payables stood at $28.7 million in 2024, then advanced by 2.06% to $29.3 million in 2025.
- Business Quant data shows SOHOB's Payables at $29.3 million in Q4 2025, $28.7 million in Q4 2024, and $8.9 million in Q1 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 583.76 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 110.80 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 277.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 60.02 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 75.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 232.76 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 108.00 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 187.47 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | - |
| 10 | Sotherly Hotels | 48.15 Mn | 26.64 Mn | 6.79 Mn | 26.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.26 Mn |
| Sep 30, 2025 | 26.54 Mn |
| Jun 30, 2025 | 26.06 Mn |
| Mar 31, 2025 | 30.68 Mn |
| Dec 31, 2024 | 28.67 Mn |
| Dec 31, 2024 | 28.67 Mn |
| Sep 30, 2024 | 25.80 Mn |
| Jun 30, 2024 | 27.92 Mn |
| Mar 31, 2024 | 27.87 Mn |
| Dec 31, 2023 | 25.40 Mn |
| Sep 30, 2023 | 28.05 Mn |
| Jun 30, 2023 | 29.60 Mn |
| Mar 31, 2023 | 29.83 Mn |
| Dec 31, 2022 | 29.79 Mn |
| Sep 30, 2022 | 30.45 Mn |
| Jun 30, 2022 | 33.87 Mn |
| Mar 31, 2022 | 42.20 Mn |
| Dec 31, 2021 | 40.09 Mn |
| Sep 30, 2021 | 42.86 Mn |
| Jun 30, 2021 | 43.12 Mn |