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| Date | Value |
|---|---|
| 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 |