Sotherly Hotels (SOHOB) Total Liabilities (2010 - 2025)
Sotherly Hotels' (SOHOB) quarterly Total Liabilities came in at $374.6 million in Q3 2025, up 1.14% year-on-year from $370.4 million in Q3 2024, and up 2.12% quarter-over-quarter from $366.8 million in Q2 2025.
Sotherly Hotels (SOHOB) Total Liabilities (2010 - 2025) Analysis & Trends
Sotherly Hotels has disclosed Total Liabilities across 14 years of filings, most recently posting $374.6 million for 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 was $379.7 million for Q4 2025 at Sotherly Hotels, up from $372.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $379.7 million in Q4 2025 to a low of $372.8 million in Q4 2024.
- The 5-year median for Total Liabilities is $369.0 million (2022), against an average of $377.6 million.
- Across the five-year window, Total Liabilities increased 10.45% in 2021 and slipped 15.37% in 2022, its largest moves.
- A 2-year view of Total Liabilities shows it stood at $372.8 million in 2024, then climbed by 1.84% to $379.7 million in 2025.
- The last three Total Liabilities figures came in at $379.7 million (Q4 2025), $372.8 million (Q4 2024), and $171.0 million (Q1 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 4.99 Bn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 1.77 Bn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 4.63 Bn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 1.56 Bn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 1.11 Bn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 2.77 Bn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 1.58 Bn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 2.54 Bn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 1.50 Bn |
| 10 | Sotherly Hotels | - | - | - | 379.65 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 |