Sotherly Hotels (SOHOB) Total Liabilities (2010 - 2025)
Sotherly Hotels (SOHOB) posted Total Liabilities of $374.6 million for Q3 2025, up 2.12% sequentially from $366.8 million in Q2 2025, and up 1.14% YoY from $370.4 million in Q3 2024.
Sotherly Hotels (SOHOB) Total Liabilities (2010 - 2025) Analysis & Trends
Sotherly Hotels has reported Total Liabilities for 12 years, with the latest figure at $374.6 million in Q3 2025.
- In Q4 2025, Total Liabilities rose 1.84% year-over-year to $379.7 million; the TTM figure through Dec 2025 stood at $379.7 million (up 1.84% YoY), while the FY2025 annual figure was $379.7 million, up 1.84% from the prior year.
- Total Liabilities for Q4 2025 stood at $379.7 million, up from $372.8 million in the prior quarter.
- The five-year high for Total Liabilities was $379.7 million in Q4 2025, with the low at $372.8 million in Q4 2024.
- A 5-year average of $377.6 million and a median of $369.0 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2022: Total Liabilities gained 10.45% in 2021, then declined 15.37% in 2022.
- Sotherly Hotels' Total Liabilities stood at $372.8 million in 2024, then advanced by 1.84% to $379.7 million in 2025.
- Business Quant data shows SOHOB's Total Liabilities at $379.7 million in Q4 2025, $372.8 million in Q4 2024, and $171.0 million in Q1 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 4.96 Bn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | 1.72 Bn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 4.67 Bn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | 1.54 Bn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 1.15 Bn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 2.77 Bn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 1.55 Bn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 3.07 Bn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | 5.03 Bn |
| 10 | Sotherly Hotels | 48.15 Mn | 26.64 Mn | 6.79 Mn | 374.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 379.65 Mn |
| Sep 30, 2025 | 374.63 Mn |
| Jun 30, 2025 | 366.84 Mn |
| Mar 31, 2025 | 373.43 Mn |
| Dec 31, 2024 | 372.78 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 |