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-K - Q4 2023 - Dec 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.27K % +124%
Return On Equity -12.7 % +17.9%
Return On Assets -3.19 % +37.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares
Common Stock, Shares, Outstanding 9.61M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 99.6K USD +3.62%
Weighted Average Number of Shares Outstanding, Basic 9.79M shares +7.96%
Weighted Average Number of Shares Outstanding, Diluted 9.66M shares +13.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 74.8M USD +40.8%
Selling and Marketing Expense 4.85M USD +46.2%
General and Administrative Expense 10.5M USD -0.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.6M USD -4.33%
Income Tax Expense (Benefit) -254K USD -104%
Net Income (Loss) Attributable to Parent -9.89M USD +29.3%
Earnings Per Share, Basic -1.01 USD/shares +34.4%
Earnings Per Share, Diluted -1.54 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.05M USD -50.7%
Assets 306M USD -2.12%
Liabilities 237M USD +6.3%
Retained Earnings (Accumulated Deficit) -86.2M USD -28.1%
Stockholders' Equity Attributable to Parent 11.2M USD -57.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68.3M USD -23.2%
Liabilities and Equity 306M USD -2.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.05M USD -812%
Net Cash Provided by (Used in) Financing Activities 613K USD -91.1%
Net Cash Provided by (Used in) Investing Activities -2.1M USD +24.2%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 9.96M shares 0%
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 -1.23M USD -244%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.9M USD -23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.58M USD +178%
Deferred Tax Assets, Valuation Allowance 8.69M USD +18.8%
Depreciation 2.43M USD +49.6%
Deferred Income Tax Expense (Benefit) -130K USD +79.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 97.3M USD +3.72%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 42.3K USD -29.5%
Interest Expense 14.6M USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%