Interest Expense in USD of Lodging Fund REIT III, Inc. from 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Lodging Fund REIT III, Inc. quarterly/annual Interest Expense history and change rate from 2018 to Q3 2025.
  • Lodging Fund REIT III, Inc. Interest Expense for the quarter ending 30 Sep 2025 was $4.93M, a 5.89% increase year-over-year.
  • Lodging Fund REIT III, Inc. Interest Expense for the twelve months ending 30 Sep 2025 was $19.8M, a 21.8% increase year-over-year.
  • Lodging Fund REIT III, Inc. annual Interest Expense for 2024 was $17.5M, a 19.7% increase from 2023.
  • Lodging Fund REIT III, Inc. annual Interest Expense for 2023 was $14.6M, a 32.8% increase from 2022.
  • Lodging Fund REIT III, Inc. annual Interest Expense for 2022 was $11M, a 141% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Lodging Fund REIT III, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $19.8M $4.93M +$274K +5.89% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025
Q2 2025 $19.5M $5.15M +$996K +24% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $18.5M $4.87M +$1.01M +26.2% 01 Jan 2025 31 Mar 2025 10-Q 03 Jun 2025
Q4 2024 $17.5M $4.83M +$1.25M +35.1% 01 Oct 2024 31 Dec 2024 10-K 29 Apr 2025
Q3 2024 $16.2M $4.66M +$1.03M +28.6% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025
Q2 2024 $15.2M $4.16M +$243K +6.2% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025
Q1 2024 $15M $3.86M +$347K +9.86% 01 Jan 2024 31 Mar 2024 10-Q 03 Jun 2025
Q4 2023 $14.6M $3.57M +$205K +6.08% 01 Oct 2023 31 Dec 2023 10-K 29 Apr 2025
Q3 2023 $14.4M $3.62M +$625K +20.8% 01 Jul 2023 30 Sep 2023 10-Q 16 Apr 2025
Q2 2023 $13.8M $3.91M +$1.68M +75.3% 01 Apr 2023 30 Jun 2023 10-Q 16 Apr 2025
Q1 2023 $12.1M $3.51M +$1.1M +45.6% 01 Jan 2023 31 Mar 2023 10-Q 16 Apr 2025
Q4 2022 $11M $3.37M +$2.07M +159% 01 Oct 2022 31 Dec 2022 10-K 17 Dec 2024
Q3 2022 $8.94M $3M +$1.7M +131% 01 Jul 2022 30 Sep 2022 10-Q 23 Aug 2024
Q2 2022 $7.24M $2.23M +$1.22M +120% 01 Apr 2022 30 Jun 2022 10-Q 23 Aug 2024
Q1 2022 $6.03M $2.41M +$1.47M +155% 01 Jan 2022 31 Mar 2022 10-Q 23 Aug 2024
Q4 2021 $4.56M $1.3M +$471K +56.9% 01 Oct 2021 31 Dec 2021 10-K 27 Mar 2024
Q3 2021 $4.09M $1.3M +$497K +61.8% 01 Jul 2021 30 Sep 2021 10-Q 27 Mar 2024
Q2 2021 $3.59M $1.01M +$187K +22.6% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022
Q1 2021 $3.41M $947K +$211K +28.7% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q4 2020 $3.19M $828K +$350K +73.4% 01 Oct 2020 31 Dec 2020 10-K/A 21 Apr 2022
Q3 2020 $2.84M $804K +$337K +72.4% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021
Q2 2020 $2.51M $827K +$566K +216% 01 Apr 2020 30 Jun 2020 10-Q 13 Aug 2021
Q1 2020 $1.94M $736K +$574K +356% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q4 2019 $1.37M $477K 01 Oct 2019 31 Dec 2019 10-K 31 Mar 2021
Q3 2019 $466K 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020
Q2 2019 $262K 01 Apr 2019 30 Jun 2019 10-Q 14 Aug 2020
Q1 2019 $162K 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020

Lodging Fund REIT III, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $17.5M +$2.88M +19.7% 01 Jan 2024 31 Dec 2024 10-K 29 Apr 2025
2023 $14.6M +$3.61M +32.8% 01 Jan 2023 31 Dec 2023 10-K 29 Apr 2025
2022 $11M +$6.45M +141% 01 Jan 2022 31 Dec 2022 10-K 17 Dec 2024
2021 $4.56M +$1.37M +42.8% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2024
2020 $3.19M +$1.83M +134% 01 Jan 2020 31 Dec 2020 10-K/A 21 Apr 2022
2019 $1.37M +$1.29M +1726% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 $74.9K 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.