Sotherly Hotels (SOHOO) Total Debt (2010 - 2025)
Sotherly Hotels (SOHOO) recorded quarterly Total Debt of $7.5 million in Q4 2025, up 1038.49% quarter-over-quarter from $658766.0 in Q4 2024, and up 1038.49% on a YoY basis from $658766.0 in Q4 2024.
Sotherly Hotels (SOHOO) Total Debt (2010 - 2025) Analysis & Trends
Sotherly Hotels' Total Debt history runs 6 years deep, the most recent figure standing at $7.5 million for Q4 2025.
- In Q4 2025, Total Debt rose 1038.49% year-over-year to $7.5 million; the TTM figure through Dec 2025 stood at $7.5 million (up 1038.49% YoY), while the FY2025 annual figure was $7.5 million, up 1038.49% from the prior year.
- Total Debt was $7.5 million for Q4 2025 at Sotherly Hotels, up from $658766.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $7.5 million in Q4 2025 to a low of $658766.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 424.19 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 182.19 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | - |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | - |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | - |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | - |
| 10 | Sotherly Hotels | - | - | - | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | 658,766.00 |
| Mar 31, 2013 | 136.92 Mn |
| Dec 31, 2012 | 135.67 Mn |
| Sep 30, 2012 | 136.63 Mn |
| Jun 30, 2012 | 4.15 Mn |
| Mar 31, 2012 | 123.76 Mn |
| Dec 31, 2011 | 94.16 Mn |
| Sep 30, 2011 | 45.13 Mn |
| Jun 30, 2011 | 52.50 Mn |
| Dec 31, 2010 | 75.20 Mn |