Sotherly Hotels (SOHOB) Total Debt (2014 - 2025)

Sotherly Hotels (SOHOB) reported Total Debt of $53875.0 for Q3 2025, down 94.06% on a YoY basis from $906280.0 in Q3 2024, and down 67.2% sequentially from $164278.0 in Q2 2025.

Sotherly Hotels (SOHOB) Total Debt (2014 - 2025) Analysis & Trends

Sotherly Hotels (SOHOB) has 12 years of Total Debt data on file, last reported at $53875.0 in Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 94.06% year-over-year to $53875.0; the trailing twelve-month figure through Sep 2025 stood at $53875.0 (down 94.06% YoY), and the FY2024 full-year result was $658766.0, down 57.13% from the prior year.
  • Total Debt fell to $53875.0 in Q3 2025, from $164278.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.7 million in Q1 2021 to a low of $53875.0 in Q3 2025.
  • A 5-year average of $4.0 million and a median of $1.9 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt changed 0.0% in 2021 and tumbled 94.06% in 2025, its largest moves.
  • Tracing SOHOB's Total Debt over 5 years: stood at $7.6 million in 2021, then slumped by 66.54% to $2.5 million in 2022, then slumped by 39.64% to $1.5 million in 2023, then tumbled by 57.13% to $658766.0 in 2024, then sank by 91.82% to $53875.0 in 2025.
  • Business Quant data shows SOHOB's Total Debt at $53875.0 in Q3 2025, $164278.0 in Q2 2025, and $407630.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 400.00 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.57 Bn
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 1.10 Bn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 942.72 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 2.08 Bn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 1.36 Bn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 2.19 Bn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 2.25 Bn
10 Sotherly Hotels 175.40 Mn 165.97 Mn 6.79 Mn 53,875.00

Historic Data

Download Data
DateValue
Sep 30, 2025 53,875.00
Jun 30, 2025 164,278.00
Mar 31, 2025 407,630.00
Dec 31, 2024 658,766.00
Sep 30, 2024 906,280.00
Jun 30, 2024 1.14 Mn
Mar 31, 2024 1.35 Mn
Dec 31, 2023 1.54 Mn
Sep 30, 2023 1.72 Mn
Jun 30, 2023 1.93 Mn
Mar 31, 2023 2.14 Mn
Dec 31, 2022 2.55 Mn
Sep 30, 2022 7.55 Mn
Jun 30, 2022 7.61 Mn
Mar 31, 2022 7.61 Mn
Dec 31, 2021 7.61 Mn
Sep 30, 2021 10.04 Mn
Jun 30, 2021 10.72 Mn
Mar 31, 2021 10.72 Mn
Dec 31, 2020 10.72 Mn