Sotherly Hotels (SOHOB) Receivables (2010 - 2025)
Sotherly Hotels' (SOHOB) quarterly Receivables came in at $6.7 million in Q3 2025, up 109.25% year-over-year from $3.2 million in Q3 2024, and up 11.33% quarter-over-quarter from $6.0 million in Q2 2025.
Analysis
Sotherly Hotels (SOHOB) Receivables (2010 - 2025) Analysis & Trends
Sotherly Hotels has disclosed Receivables across 14 years of filings, most recently posting $6.7 million for Q3 2025.
- On a quarterly basis, Receivables fell 1.03% year-over-year to $7.4 million in Q4 2025; TTM through Dec 2025 was $7.4 million, a 1.03% decrease from a year earlier, with the FY2025 full-year figure at $7.4 million, down 1.03% from the prior year.
- Receivables was $7.4 million for Q4 2025 at Sotherly Hotels, down from $7.5 million in the prior quarter.
- The five-year high for Receivables was $7.5 million in Q4 2024, with the low at $7.4 million in Q4 2025.
- Average Receivables over 5 years is $5.2 million, with a median of $5.0 million recorded in 2021.
- Year-over-year, Receivables surged 129.83% in 2021 and plunged 33.3% in 2024.
- Over 2 years, Receivables stood at $7.5 million in 2024, then declined by 1.03% to $7.4 million in 2025.
- The last three Receivables figures came in at $7.4 million (Q4 2025), $7.5 million (Q4 2024), and $2.2 million (Q2 2013), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.80 Bn | 7.47 Bn | 364.88 Mn | 122.12 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.75 Bn | 232.00 Mn | 151.00 Mn |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | - |
| 5 | Sunstone Hotel Investors | 2.06 Bn | 1.85 Bn | 242.17 Mn | 75.79 Mn |
| 6 | Pebblebrook Hotel Trust | 2.03 Bn | 1.86 Bn | 154.61 Mn | 44.29 Mn |
| 7 | RLJ Lodging Trust | 1.66 Bn | 739.34 Mn | - | 30.02 Mn |
| 8 | Xenia Hotels & Resorts | 1.66 Bn | 1.60 Bn | 97.24 Mn | 36.53 Mn |
| 9 | Summit Hotel Properties | 623.40 Mn | 938.55 Mn | 138.35 Mn | 22.21 Mn |
| 10 | Sotherly Hotels | 67.62 Mn | 46.11 Mn | 6.79 Mn | 6.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 7.45 Mn |
| Sep 30, 2025 | 6.67 Mn |
| Jun 30, 2025 | 5.99 Mn |
| Mar 31, 2025 | 6.65 Mn |
| Dec 31, 2024 | 7.53 Mn |
| Dec 31, 2024 | 7.53 Mn |
| Sep 30, 2024 | 3.19 Mn |
| Jun 30, 2024 | 5.61 Mn |
| Mar 31, 2024 | 6.97 Mn |
| Dec 31, 2023 | 5.95 Mn |
| Sep 30, 2023 | 4.78 Mn |
| Jun 30, 2023 | 5.25 Mn |
| Mar 31, 2023 | 4.62 Mn |
| Dec 31, 2022 | 6.14 Mn |
| Sep 30, 2022 | 4.05 Mn |
| Jun 30, 2022 | 4.29 Mn |
| Mar 31, 2022 | 4.16 Mn |
| Dec 31, 2021 | 5.02 Mn |
| Sep 30, 2021 | 3.64 Mn |
| Jun 30, 2021 | 3.29 Mn |