Sotherly Hotels (SOHOB) Total Debt (2010 - 2025)
Sotherly Hotels (SOHOB) posted Total Debt of $53875.0 for Q3 2025, down 67.2% sequentially from $164278.0 in Q2 2025, and down 94.06% YoY from $906280.0 in Q3 2024.
Sotherly Hotels (SOHOB) Total Debt (2010 - 2025) Analysis & Trends
Sotherly Hotels' Total Debt history runs 5 years deep, the most recent figure standing at $658766.0 for Q4 2024.
- Quarterly Total Debt fell 94.06% year-over-year to $53875.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $53875.0 (down 94.06% YoY) and the FY2024 annual result came in at $658766.0, down 57.13% from the prior year.
- Total Debt fell to $53875.0 in Q3 2025 per SOHOB's latest filing, from $164278.0 in the prior quarter.
- Over five years, Total Debt peaked at $10.7 million in Q1 2021 and troughed at $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.
- The sharpest annual moves came in 2021 and 2025: Total Debt changed 0.0% in 2021, then sank 94.06% in 2025.
- Over 5 years, Total Debt stood at $7.6 million in 2021, then sank by 66.54% to $2.5 million in 2022, then sank by 39.64% to $1.5 million in 2023, then slumped by 57.13% to $658766.0 in 2024, then plunged by 91.82% to $53875.0 in 2025.
- Business Quant data shows SOHOB's Total Debt at $658766.0 in Q4 2024, $136.9 million in Q1 2013, and $4.0 million in Q4 2012.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 1.00 Bn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 1.50 Bn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 1.10 Bn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 968.37 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 2.08 Bn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 1.36 Bn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 2.70 Bn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | 2.88 Bn |
| 10 | Sotherly Hotels | 48.15 Mn | 26.64 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 |
| 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 |