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

Sotherly Hotels (SOHOB) reported Total Liabilities of $374.6 million for Q3 2025, up 1.14% on a YoY basis from $370.4 million in Q3 2024, and up 2.12% sequentially from $366.8 million in Q2 2025.

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

Sotherly Hotels (SOHOB) has 12 years of Total Liabilities data on file, last reported at $374.6 million in Q3 2025.

  • For the quarter ending Q3 2025, Total Liabilities rose 1.14% year-over-year to $374.6 million; the trailing twelve-month figure through Sep 2025 stood at $374.6 million (up 1.14% YoY), and the FY2024 full-year result was $372.8 million, up 7.88% from the prior year.
  • Total Liabilities rose to $374.6 million in Q3 2025, from $366.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $431.5 million in Q1 2021 to a low of $345.5 million in Q4 2023.
  • A 5-year average of $377.6 million and a median of $369.0 million in 2022 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities increased 10.45% in 2021 and slipped 15.37% in 2022, its largest moves.
  • Tracing SOHOB's Total Liabilities over 5 years: stood at $419.5 million in 2021, then slipped by 15.37% to $355.0 million in 2022, then fell by 2.68% to $345.5 million in 2023, then rose by 7.88% to $372.8 million in 2024, then rose by 0.5% to $374.6 million in 2025.
  • Business Quant data shows SOHOB's Total Liabilities at $374.6 million in Q3 2025, $366.8 million in Q2 2025, and $373.4 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 4.99 Bn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.77 Bn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 4.63 Bn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 1.56 Bn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 1.11 Bn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 2.77 Bn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 1.58 Bn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 2.54 Bn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 5.59 Bn
10 Sotherly Hotels 175.40 Mn 165.97 Mn 6.79 Mn 374.63 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 374.63 Mn
Jun 30, 2025 366.84 Mn
Mar 31, 2025 373.43 Mn
Dec 31, 2024 372.78 Mn
Sep 30, 2024 370.39 Mn
Jun 30, 2024 351.53 Mn
Mar 31, 2024 357.21 Mn
Dec 31, 2023 345.54 Mn
Sep 30, 2023 350.27 Mn
Jun 30, 2023 353.52 Mn
Mar 31, 2023 354.05 Mn
Dec 31, 2022 355.05 Mn
Sep 30, 2022 362.81 Mn
Jun 30, 2022 369.03 Mn
Mar 31, 2022 409.72 Mn
Dec 31, 2021 419.55 Mn
Sep 30, 2021 426.83 Mn
Jun 30, 2021 429.51 Mn
Mar 31, 2021 431.52 Mn
Dec 31, 2020 428.83 Mn