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