Lodging Fund REIT III, Inc. financial data

Industry
Real Estate Investment Trusts
Location
1635 43 Rd Street South, Suite 205, Fargo, ND
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 6.89K % +570%
Return On Equity -32 % -213%
Return On Assets -6.31 % -132%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares +0.47%
Common Stock, Shares, Outstanding 10M shares +1.19%
Entity Public Float 0 USD
Common Stock, Value, Issued 100K USD +1.19%
Weighted Average Number of Shares Outstanding, Basic 10M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 74.7M USD +1.65%
Selling and Marketing Expense 4.88M USD +5.42%
General and Administrative Expense 11.6M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.1M USD -128%
Income Tax Expense (Benefit) -254K USD -104%
Net Income (Loss) Attributable to Parent -18.9M USD -123%
Earnings Per Share, Basic -1.9 USD/shares -113%
Earnings Per Share, Diluted -1.9 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.61M USD -41.5%
Assets 283M USD -8.8%
Liabilities 235M USD +1.04%
Retained Earnings (Accumulated Deficit) -103M USD -32%
Stockholders' Equity Attributable to Parent -5.37M USD -129%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.2M USD -38.1%
Liabilities and Equity 283M USD -8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.99M USD -10.2%
Net Cash Provided by (Used in) Financing Activities 2.62M USD +327%
Net Cash Provided by (Used in) Investing Activities -1.71M USD +18.6%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 10M shares +1.19%
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 110K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.2M USD -46.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.86M USD +35.7%
Deferred Tax Assets, Valuation Allowance 10M USD +23.5%
Depreciation 2.56M USD +5.42%
Deferred Income Tax Expense (Benefit) -84.5K USD +35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 97.8M USD +1.22%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 42.3K USD -9.48%
Interest Expense 16.2M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%