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-over-year from $906280.0 in Q3 2024, and down 67.2% quarter-over-quarter from $164278.0 in Q2 2025.
Analysis
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.
- On a quarterly basis, Total Debt rose 1038.49% year-over-year to $7.5 million in Q4 2025; TTM through Dec 2025 was $7.5 million, a 1038.49% increase from a year earlier, with the FY2025 full-year figure at $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.
- The five-year high for Total Debt was $7.5 million in Q4 2025, with the low at $658766.0 in Q4 2024.
- Average Total Debt over 5 years is $4.0 million, with a median of $1.9 million recorded in 2023.
- Year-over-year, Total Debt changed 0.0% in 2021 and plunged 94.06% in 2025.
- Over 2 years, Total Debt stood at $658766.0 in 2024, then soared 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.74 Bn | 7.38 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.66 Bn | 3.65 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.05 Bn | 2.79 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.03 Bn | 1.83 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.01 Bn | 1.75 Bn | 154.61 Mn | 2.08 Bn |
| 7 | RLJ Lodging Trust | 1.62 Bn | 687.14 Mn | - | 2.70 Bn |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn | 1.36 Bn |
| 9 | Chatham Lodging Trust | 599.72 Mn | 588.37 Mn | 84.71 Mn | 197.73 Mn |
| 10 | Sotherly Hotels | 67.62 Mn | 46.11 Mn | 6.79 Mn | 53,875.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |