Lodging Fund REIT III, Inc. financial data

Location
Fargo, ND
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1036% % -115%
Return On Equity -83% % -160%
Return On Assets -9.5% % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,015,042 shares 0.18%
Common Stock, Shares, Outstanding 10,015,042 shares 0.05%
Entity Public Float $0 USD
Common Stock, Value, Issued $100,150 USD 0.05%
Weighted Average Number of Shares Outstanding, Basic 10,014,053 shares 0.16%
Weighted Average Number of Shares Outstanding, Diluted 10,014,053 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $66,694,139 USD -11%
Selling and Marketing Expense $4,726,179 USD -3.1%
General and Administrative Expense $11,359,242 USD -2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,308,971 USD -35%
Income Tax Expense (Benefit) $238,493 USD 3.1%
Net Income (Loss) Attributable to Parent $25,047,675 USD -33%
Earnings Per Share, Basic -2 USD/shares -32%
Earnings Per Share, Diluted -2 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,392,905 USD -22%
Assets $248,850,180 USD -12%
Liabilities $230,711,422 USD -1.7%
Retained Earnings (Accumulated Deficit) $130,055,811 USD -26%
Stockholders' Equity Attributable to Parent $32,070,538 USD -497%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,138,758 USD -62%
Liabilities and Equity $248,850,180 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $395,865 USD
Net Cash Provided by (Used in) Financing Activities $525,787 USD -120%
Net Cash Provided by (Used in) Investing Activities $634,806 USD 63%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 10,015,042 shares 0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $764,728 USD -798%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,111,490 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,078,109 USD -37%
Deferred Tax Assets, Valuation Allowance $10,467,062 USD 20%
Depreciation $2,561,437 USD 5.4%
Deferred Income Tax Expense (Benefit) $42,673 USD 49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $97,885,123 USD 0.05%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $42,280 USD 0%
Interest Expense $19,783,654 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%