Interest Expense in USD of Sotherly Hotels Inc. from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Sotherly Hotels Inc. quarterly/annual Interest Expense history and change rate from Q2 2010 to Q3 2025.
  • Sotherly Hotels Inc. Interest Expense for the quarter ending 30 Sep 2025 was $5.57M, a 4.28% increase year-over-year.
  • Sotherly Hotels Inc. Interest Expense for the twelve months ending 30 Sep 2025 was $22.2M, a 11.1% increase year-over-year.
  • Sotherly Hotels Inc. annual Interest Expense for 2024 was $20.9M, a 18.7% increase from 2023.
  • Sotherly Hotels Inc. annual Interest Expense for 2023 was $17.6M, a 11% decline from 2022.
  • Sotherly Hotels Inc. annual Interest Expense for 2022 was $19.8M, a 12.8% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Sotherly Hotels Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $22.2M $5.57M +$229K +4.28% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025
Q2 2025 $21.9M $5.5M +$497K +9.93% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $21.4M $5.45M +$559K +11.4% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q4 2024 $20.9M $5.65M +$932K +19.7% 01 Oct 2024 31 Dec 2024 10-K 31 Mar 2025
Q3 2024 $20M $5.34M +$875K +19.6% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025
Q2 2024 $19.1M $5M +$713K +16.6% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025
Q1 2024 $18.4M $4.89M +$775K +18.8% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q4 2023 $17.6M $4.72M +$227K +5.06% 01 Oct 2023 31 Dec 2023 10-K 31 Mar 2025
Q3 2023 $17.4M $4.47M +$242K +5.73% 01 Jul 2023 30 Sep 2023 10-Q 18 Nov 2024
Q2 2023 $17.1M $4.29M -$1.05M -19.7% 01 Apr 2023 30 Jun 2023 10-Q 12 Nov 2024
Q1 2023 $18.2M $4.11M -$1.6M -28% 01 Jan 2023 31 Mar 2023 10-Q 05 Nov 2024
Q4 2022 $19.8M $4.49M -$1.13M -20.1% 01 Oct 2022 31 Dec 2022 10-K 31 Mar 2025
Q3 2022 $20.9M $4.22M -$1.39M -24.8% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023
Q2 2022 $22.3M $5.34M -$184K -3.32% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $22.5M $5.71M -$206K -3.49% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q4 2021 $22.7M $5.62M +$1.09M +23.9% 01 Oct 2021 31 Dec 2021 10-K 22 Mar 2024
Q3 2021 $21.6M $5.62M +$1.38M +32.6% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $20.2M $5.53M +$807K +17.1% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022
Q1 2021 $19.4M $5.92M +$1.36M +29.8% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q4 2020 $18.1M $4.54M -$115K -2.48% 01 Oct 2020 31 Dec 2020 10-K 21 Mar 2023
Q3 2020 $18.2M $4.24M -$485K -10.3% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021
Q2 2020 $18.7M $4.72M -$368K -7.24% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021
Q1 2020 $19M $4.56M -$743K -14% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q4 2019 $19.8M $4.65M -$730K -13.6% 01 Oct 2019 31 Dec 2019 10-K 25 Mar 2022
Q3 2019 $20.5M $4.72M -$584K -11% 01 Jul 2019 30 Sep 2019 10-Q 09 Nov 2020
Q2 2019 $21.1M $5.09M +$639 +0.01% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020
Q1 2019 $21.1M $5.31M +$1.13M +27% 01 Jan 2019 31 Mar 2019 10-Q 24 Jun 2020
Q4 2018 $20M $5.38M +$1.48M +38% 01 Oct 2018 31 Dec 2018 10-K 24 Mar 2021
Q3 2018 $18.5M $5.31M +$1.17M +28.2% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019
Q2 2018 $17.3M $5.09M +$1.21M +31.3% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019
Q1 2018 $16.1M $4.18M +$363K +9.53% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q4 2017 $15.7M $3.9M +$37.6K +0.97% 01 Oct 2017 31 Dec 2017 10-K 16 Mar 2020
Q3 2017 $15.7M $4.14M -$487K -10.5% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018
Q2 2017 $16.2M $3.87M -$739K -16% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018
Q1 2017 $16.9M $3.81M -$819K -17.7% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q4 2016 $17.7M $3.86M -$792K -17% 01 Oct 2016 31 Dec 2016 10-K 15 Mar 2019
Q3 2016 $18.5M $4.63M +$381K +8.97% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017
Q2 2016 $18.1M $4.61M +$773K +20.1% 01 Apr 2016 30 Jun 2016 10-Q 10 Aug 2017
Q1 2016 $17.4M $4.63M +$858K +22.7% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017
Q4 2015 $16.5M $4.66M +$821K +21.4% 01 Oct 2015 31 Dec 2015 10-K 16 Mar 2018
Q3 2015 $15.7M $4.25M +$251K +6.29% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016
Q2 2015 $15.4M $3.84M -$85K -2.17% 01 Apr 2015 30 Jun 2015 10-Q 12 Aug 2016
Q1 2015 $15.5M $3.77M +$891K +30.9% 01 Jan 2015 31 Mar 2015 10-Q 11 May 2016
Q4 2014 $14.6M $3.83M +$3.14M +452% 01 Oct 2014 31 Dec 2014 10-K 23 Mar 2017
Q3 2014 $11.5M $3.99M +$95.1K +2.44% 01 Jul 2014 30 Sep 2014 10-Q 13 Nov 2015
Q2 2014 $11.4M $3.93M +$1.59M +68.3% 01 Apr 2014 30 Jun 2014 10-Q 12 Aug 2015
Q1 2014 $9.81M $2.88M +$203K +7.57% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2014
Q4 2013 $9.61M $694K +$309K +80.3% 01 Oct 2013 31 Dec 2013 10-K 25 Mar 2016
Q3 2013 $9.3M $3.9M +$1.46M +59.6% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2013
Q2 2013 $7.84M $2.33M -$1.95M -45.5% 01 Apr 2013 30 Jun 2013 10-Q 07 Aug 2013
Q1 2013 $9.79M $2.68M -$608K -18.5% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014
Q4 2012 $10.4M $385K -$2.38M -86.1% 01 Oct 2012 31 Dec 2012 10-K 14 Apr 2015
Q3 2012 $12.8M $2.44M -$305K -11.1% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2012
Q2 2012 $13.1M $4.28M +$1.56M +57.5% 01 Apr 2012 30 Jun 2012 10-Q 07 Aug 2013
Q1 2012 $11.5M $3.29M +$703K +27.2% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013
Q4 2011 $10.8M $2.77M 01 Oct 2011 31 Dec 2011 10-K 25 Mar 2014
Q3 2011 $2.75M +$139K +5.33% 01 Jul 2011 30 Sep 2011 10-Q 07 Nov 2012
Q2 2011 $2.72M +$254K +10.3% 01 Apr 2011 30 Jun 2011 10-Q 09 Aug 2012
Q1 2011 $2.59M 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012
Q3 2010 $2.61M 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011
Q2 2010 $2.47M 01 Apr 2010 30 Jun 2010 10-Q 10 Aug 2011

Sotherly Hotels Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $20.9M +$3.29M +18.7% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $17.6M -$2.18M -11% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $19.8M -$2.91M -12.8% 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2025
2021 $22.7M +$4.63M +25.6% 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2024
2020 $18.1M -$1.71M -8.66% 01 Jan 2020 31 Dec 2020 10-K 21 Mar 2023
2019 $19.8M -$186K -0.93% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2022
2018 $20M +$4.23M +26.9% 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2021
2017 $15.7M -$2.01M -11.3% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020
2016 $17.7M +$1.22M +7.38% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019
2015 $16.5M +$1.88M +12.8% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018
2014 $14.6M +$5.03M +52.4% 01 Jan 2014 31 Dec 2014 10-K 23 Mar 2017
2013 $9.61M -$793K -7.63% 01 Jan 2013 31 Dec 2013 10-K 25 Mar 2016
2012 $10.4M -$422K -3.9% 01 Jan 2012 31 Dec 2012 10-K 14 Apr 2015
2011 $10.8M +$791K +7.89% 01 Jan 2011 31 Dec 2011 10-K 25 Mar 2014
2010 $10M 01 Jan 2010 31 Dec 2010 10-K 20 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.