Sotherly Hotels Inc. Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

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 growth rate from Q2 2010 to Q3 2024.
  • Sotherly Hotels Inc. Interest Expense for the quarter ending September 30, 2024 was $5.34M, a 19.6% increase year-over-year.
  • Sotherly Hotels Inc. Interest Expense for the twelve months ending September 30, 2024 was $20M, a 14.9% increase year-over-year.
  • 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.
  • Sotherly Hotels Inc. annual Interest Expense for 2021 was $22.7M, a 25.6% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $20M $5.34M +$875K +19.6% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-18
Q2 2024 $19.1M $5M +$713K +16.6% Apr 1, 2024 Jun 30, 2024 10-Q 2024-11-12
Q1 2024 $18.4M $4.89M +$775K +18.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-11-05
Q4 2023 $17.6M $4.72M +$227K +5.06% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-22
Q3 2023 $17.4M $4.47M +$242K +5.73% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-18
Q2 2023 $17.1M $4.29M -$1.05M -19.7% Apr 1, 2023 Jun 30, 2023 10-Q 2024-11-12
Q1 2023 $18.2M $4.11M -$1.6M -28% Jan 1, 2023 Mar 31, 2023 10-Q 2024-11-05
Q4 2022 $19.8M $4.49M -$1.13M -20.1% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-22
Q3 2022 $20.9M $4.22M -$1.39M -24.8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $22.3M $5.34M -$184K -3.32% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $22.5M $5.71M -$206K -3.49% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q4 2021 $22.7M $5.62M +$1.09M +23.9% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-22
Q3 2021 $21.6M $5.62M +$1.38M +32.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $20.2M $5.53M +$807K +17.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $19.4M $5.92M +$1.36M +29.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q4 2020 $18.1M $4.54M -$115K -2.48% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-21
Q3 2020 $18.2M $4.24M -$485K -10.3% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 $18.7M $4.72M -$368K -7.24% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q1 2020 $19M $4.56M -$743K -14% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $19.8M $4.65M -$730K -13.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-25
Q3 2019 $20.5M $4.72M -$584K -11% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $21.1M $5.09M +$639 +0.01% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $21.1M $5.31M +$1.13M +27% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-24
Q4 2018 $20M $5.38M +$1.48M +38% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-24
Q3 2018 $18.5M $5.31M +$1.17M +28.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q2 2018 $17.3M $5.09M +$1.21M +31.3% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $16.1M $4.18M +$363K +9.53% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $15.7M $3.9M +$37.6K +0.97% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-16
Q3 2017 $15.7M $4.14M -$487K -10.5% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q2 2017 $16.2M $3.87M -$739K -16% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $16.9M $3.81M -$819K -17.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q4 2016 $17.7M $3.86M -$792K -17% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-15
Q3 2016 $18.5M $4.63M +$381K +8.97% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q2 2016 $18.1M $4.61M +$773K +20.1% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-10
Q1 2016 $17.4M $4.63M +$858K +22.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q4 2015 $16.5M $4.66M +$821K +21.4% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-16
Q3 2015 $15.7M $4.25M +$251K +6.29% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-14
Q2 2015 $15.4M $3.84M -$85K -2.17% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-12
Q1 2015 $15.5M $3.77M +$891K +30.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q4 2014 $14.6M $3.83M +$3.14M +452% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-23
Q3 2014 $11.5M $3.99M +$95.1K +2.44% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-13
Q2 2014 $11.4M $3.93M +$1.59M +68.3% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-12
Q1 2014 $9.81M $2.88M +$203K +7.57% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-14
Q4 2013 $9.61M $694K -$1.67M -70.7% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-25
Q3 2013 $11.3M $3.9M +$1.46M +59.6% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-07
Q2 2013 $9.82M $2.33M -$1.95M -45.5% Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-07
Q1 2013 $11.8M $2.68M -$608K -18.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q4 2012 $12.4M $2.37M -$402K -14.5% Oct 1, 2012 Dec 31, 2012 10-K 2014-03-25
Q3 2012 $12.8M $2.44M -$305K -11.1% Jul 1, 2012 Sep 30, 2012 10-Q 2012-11-07
Q2 2012 $13.1M $4.28M +$1.56M +57.5% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $11.5M $3.29M +$703K +27.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 $10.8M $2.77M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-25
Q3 2011 $2.75M +$139K +5.33% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q2 2011 $2.72M +$254K +10.3% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q1 2011 $2.59M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q3 2010 $2.61M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
Q2 2010 $2.47M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.