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| Date | Value |
|---|---|
| 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 |