Sotherly Hotels (SOHOB) Receivables - Net (2012 - 2025)

Sotherly Hotels (SOHOB) reported Receivables - Net of $6.7 million for Q3 2025, up 109.25% on a YoY basis from $3.2 million in Q3 2024, and up 11.33% sequentially from $6.0 million in Q2 2025.

Sotherly Hotels (SOHOB) Receivables - Net (2012 - 2025) Analysis & Trends

Sotherly Hotels (SOHOB) has 14 years of Receivables - Net data on file, last reported at $6.7 million in Q3 2025.

  • For the quarter ending Q3 2025, Receivables - Net rose 109.25% year-over-year to $6.7 million; the trailing twelve-month figure through Sep 2025 stood at $6.7 million (up 109.25% YoY), and the FY2024 full-year result was $7.5 million, up 26.57% from the prior year.
  • Receivables - Net climbed to $6.7 million in Q3 2025, from $6.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $7.5 million in Q4 2024 to a low of $2.8 million in Q2 2021.
  • A 5-year average of $5.0 million and a median of $4.8 million in 2021 frame the typical range for Receivables - Net.
  • Across the five-year window, Receivables - Net jumped 144.33% in 2021 and tumbled 33.3% in 2024, its largest moves.
  • Tracing SOHOB's Receivables - Net over 5 years: stood at $4.8 million in 2021, then rose by 21.21% to $5.8 million in 2022, then increased by 1.72% to $5.9 million in 2023, then grew by 26.57% to $7.5 million in 2024, then declined by 11.41% to $6.7 million in 2025.
  • Business Quant data shows SOHOB's Receivables - Net at $6.7 million in Q3 2025, $6.0 million in Q2 2025, and $6.7 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn -
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn
10 Sotherly Hotels 175.40 Mn 165.97 Mn 6.79 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 6.67 Mn
Sep 30, 2025 6.67 Mn
Jun 30, 2025 5.99 Mn
Jun 30, 2025 5.99 Mn
Mar 31, 2025 6.65 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
Sep 30, 2024 3.19 Mn
Jun 30, 2024 5.61 Mn
Jun 30, 2024 5.61 Mn
Mar 31, 2024 6.97 Mn
Mar 31, 2024 6.97 Mn
Dec 31, 2023 5.95 Mn
Dec 31, 2023 5.95 Mn
Sep 30, 2023 4.78 Mn
Sep 30, 2023 4.78 Mn
Jun 30, 2023 5.25 Mn
Jun 30, 2023 5.25 Mn