Sotherly Hotels (SOHOB) Short-Term Debt repayments (2011 - 2012)

Sotherly Hotels (SOHOB) recorded quarterly Short-Term Debt repayments of $25.5 million in Q1 2012, up 30.32% quarter-over-quarter from $19.6 million in Q4 2011.

Sotherly Hotels (SOHOB) Short-Term Debt repayments (2011 - 2012) Analysis & Trends

Sotherly Hotels' Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $25.5 million for Q1 2012.

  • In Q1 2012, Short-Term Debt repayments changed N/A year-over-year to $25.5 million; the TTM figure through Dec 2012 stood at $25.5 million (down 5.29% YoY), while the FY2012 annual figure was $25.5 million, down 48.58% from the prior year.
  • Short-Term Debt repayments was $25.5 million for Q1 2012 at Sotherly Hotels, up from $19.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $25.5 million in Q1 2012 to a low of $7.4 million in Q3 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn -
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 20.00 Mn
10 Sotherly Hotels - - - -

Historic Data

Download Data
DateValue
Mar 31, 2012 25.54 Mn
Mar 31, 2012 25.54 Mn
Dec 31, 2011 19.60 Mn
Dec 31, 2011 19.60 Mn
Sep 30, 2011 7.37 Mn
Sep 30, 2011 7.37 Mn