Sotherly Hotels (SOHON) Cash & Equivalents (2010 - 2025)
Sotherly Hotels (SOHON) posted quarterly Cash & Equivalents of $21.5 million for Q4 2025, up 0.59% year-over-year from $21.4 million in Q4 2024, and up 0.59% quarter-over-quarter from $21.4 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 $21.5 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 0.59% year-over-year to $21.5 million; the TTM figure through Dec 2025 stood at $21.5 million (up 0.59% YoY), while the FY2025 annual figure was $21.5 million, up 0.59% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $21.5 million, up from $21.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $21.5 million in Q4 2025, with the low at $21.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 366.13 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 10.15 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 264.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 105.98 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 203.71 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 261.01 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 112.36 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 937.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 5.51 Mn |
| 10 | Sotherly Hotels | 43.44 Mn | 21.93 Mn | - | 21.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21.51 Mn |
| Dec 31, 2024 | 21.38 Mn |
| Mar 31, 2013 | 7.23 Mn |
| Dec 31, 2012 | 7.18 Mn |
| Sep 30, 2012 | 2.75 Mn |
| Jun 30, 2012 | 2.34 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 |