Sotherly Hotels (SOHON) Cash & Equivalents (2010 - 2025)
Sotherly Hotels (SOHON) recorded quarterly Cash & Equivalents of $7.0 million in Q4 2025, down 4.33% quarter-over-quarter from $7.3 million in Q4 2024, and down 4.33% on a YoY basis from $7.3 million in Q4 2024.
Sotherly Hotels (SOHON) Cash & Equivalents (2010 - 2025) Analysis & Trends
Sotherly Hotels' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $7.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 4.33% year-over-year to $7.0 million; the TTM figure through Dec 2025 stood at $7.0 million (down 4.33% YoY), while the FY2025 annual figure was $7.0 million, down 4.33% from the prior year.
- Cash & Equivalents was $7.0 million for Q4 2025 at Sotherly Hotels, down from $7.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.3 million in Q4 2024 to a low of $7.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 424.02 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 7.84 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 156.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 39.29 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 166.68 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 196.21 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 101.08 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 353.08 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 44.77 Mn |
| 10 | Sotherly Hotels | - | - | - | 7.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.01 Mn |
| Dec 31, 2024 | 7.33 Mn |
| Mar 31, 2013 | 7.23 Mn |
| Dec 31, 2012 | 7.18 Mn |
| Sep 30, 2012 | 8.48 Mn |
| Jun 30, 2012 | 6.97 Mn |
| Mar 31, 2012 | 6.00 Mn |
| Dec 31, 2011 | 4.41 Mn |
| Sep 30, 2011 | 5.40 Mn |
| Jun 30, 2011 | 4.34 Mn |
| Mar 31, 2011 | 4.98 Mn |
| Dec 31, 2010 | 2.99 Mn |
| Sep 30, 2010 | 3.75 Mn |
| Jun 30, 2010 | 4.95 Mn |