Sotherly Hotels (SOHOB) Total Debt (2010 - 2025)

Sotherly Hotels' (SOHOB) quarterly Total Debt came in at $53875.0 in Q3 2025, down 94.06% year-on-year from $906280.0 in Q3 2024, and down 67.2% quarter-over-quarter from $164278.0 in Q2 2025.

Sotherly Hotels (SOHOB) Total Debt (2010 - 2025) Analysis & Trends

Sotherly Hotels has disclosed Total Debt across 12 years of filings, most recently posting $53875.0 for Q3 2025.

  • In Q4 2025, Total Debt rose 1038.49% year-over-year to $7.5 million; the TTM figure through Dec 2025 stood at $7.5 million (up 1038.49% YoY), while the FY2025 annual figure was $7.5 million, up 1038.49% from the prior year.
  • Total Debt was $7.5 million for Q4 2025 at Sotherly Hotels, up from $658766.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.5 million in Q4 2025 to a low of $658766.0 in Q4 2024.
  • The 5-year median for Total Debt is $1.9 million (2023), against an average of $4.0 million.
  • Across the five-year window, Total Debt changed 0.0% in 2021 and sank 94.06% in 2025, its largest moves.
  • A 2-year view of Total Debt shows it stood at $658766.0 in 2024, then surged by 1038.49% to $7.5 million in 2025.
  • The last three Total Debt figures came in at $7.5 million (Q4 2025), $658766.0 (Q4 2024), and $136.9 million (Q1 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 424.19 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 182.19 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 -
10 Sotherly Hotels - - - 7.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.50 Mn
Sep 30, 2025 53,875.00
Jun 30, 2025 164,278.00
Mar 31, 2025 407,630.00
Dec 31, 2024 658,766.00
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