Lodging Fund REIT III, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.04K % -115%
Return On Equity -83.2 % -160%
Return On Assets -9.48 % -50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares +0.18%
Common Stock, Shares, Outstanding 10M shares +0.05%
Entity Public Float 0 USD
Common Stock, Value, Issued 100K USD +0.05%
Weighted Average Number of Shares Outstanding, Basic 10M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66.7M USD -10.8%
Selling and Marketing Expense 4.73M USD -3.14%
General and Administrative Expense 11.4M USD -2.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.3M USD -35%
Income Tax Expense (Benefit) -238K USD +3.06%
Net Income (Loss) Attributable to Parent -25M USD -32.7%
Earnings Per Share, Basic -2 USD/shares -31.6%
Earnings Per Share, Diluted -2 USD/shares -31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.39M USD -21.6%
Assets 249M USD -12%
Liabilities 231M USD -1.69%
Retained Earnings (Accumulated Deficit) -130M USD -25.9%
Stockholders' Equity Attributable to Parent -32.1M USD -497%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.1M USD -62.4%
Liabilities and Equity 249M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 396K USD
Net Cash Provided by (Used in) Financing Activities -526K USD -120%
Net Cash Provided by (Used in) Investing Activities -635K USD +62.9%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 10M 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 -765K USD -798%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.11M USD -29.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.08M USD -36.6%
Deferred Tax Assets, Valuation Allowance 10.5M USD +20.5%
Depreciation 2.56M USD +5.42%
Deferred Income Tax Expense (Benefit) -42.7K USD +49.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 97.9M USD +0.05%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 42.3K USD 0%
Interest Expense 19.8M USD +21.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%