Sotherly Hotels (SOHOB) Receivables (2010 - 2025)
Sotherly Hotels' (SOHOB) quarterly Receivables came in at $6.7 million in Q3 2025, up 109.25% year-on-year from $3.2 million in Q3 2024, and up 11.33% quarter-over-quarter from $6.0 million in Q2 2025.
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.
- In Q4 2025, Receivables fell 1.03% year-over-year to $7.4 million; the TTM figure through Dec 2025 stood at $7.4 million (down 1.03% YoY), while the FY2025 annual figure was $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.
- In the past five years, Receivables ranged from a high of $7.5 million in Q4 2024 to a low of $7.4 million in Q4 2025.
- The 5-year median for Receivables is $5.0 million (2021), against an average of $5.2 million.
- Across the five-year window, Receivables sank 33.3% in 2024 and soared 109.25% in 2025, its largest moves.
- A 2-year view of Receivables shows it stood at $7.5 million in 2024, then dropped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.88 Bn | 7.49 Bn | 290.28 Mn | 139.34 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.92 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.94 Bn | 2.73 Bn | 525.00 Mn | 142.00 Mn |
| 4 | DiamondRock Hospitality | 2.52 Bn | 2.49 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.24 Bn | 2.07 Bn | 226.95 Mn | 45.36 Mn |
| 6 | Pebblebrook Hotel Trust | 2.16 Bn | 2.06 Bn | 113.57 Mn | 39.70 Mn |
| 7 | Xenia Hotels & Resorts | 1.85 Bn | 1.80 Bn | 99.84 Mn | 46.42 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 1.37 Bn | - | 31.38 Mn |
| 9 | Summit Hotel Properties | 702.51 Mn | 707.96 Mn | 148.71 Mn | 23.53 Mn |
| 10 | Sotherly Hotels | - | - | - | 7.45 Mn |
Historic Data
Download 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 |