Lodging Fund REIT III, Inc. financial data

Location
1635 43 Rd Street South, Suite 205, Fargo, ND
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.48K % -158%
Return On Equity -65.5 % -220%
Return On Assets -9.04 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares
Common Stock, Shares, Outstanding 10M shares +0.24%
Entity Public Float 0 USD
Common Stock, Value, Issued 100K USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 10M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70.2M USD -6.18%
Selling and Marketing Expense 4.83M USD -2.65%
General and Administrative Expense 11.9M USD +4.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.6M USD -86%
Income Tax Expense (Benefit) -30.6K USD -134%
Net Income (Loss) Attributable to Parent -24.7M USD -81.4%
Earnings Per Share, Basic -2 USD/shares -80.3%
Earnings Per Share, Diluted -2 USD/shares -80.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.11M USD -26.1%
Assets 254M USD -16.2%
Liabilities 227M USD -7.84%
Retained Earnings (Accumulated Deficit) -123M USD -28.6%
Stockholders' Equity Attributable to Parent -24.7M USD -1174%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.9M USD -51.6%
Liabilities and Equity 254M USD -16.2%

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 +0.24%
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 10.8M USD -12.4%
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 +0.25%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 42.3K USD 0%
Interest Expense 19.5M USD +28.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%