LODGING FUND REIT III, INC. Increase (Decrease) in Accounts Payable
LODGING FUND REIT III, INC. reported Increase (Decrease) in Accounts Payable of -$1.74 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-05-15
- LODGING FUND REIT III, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$2.47M, a 203.87% decline year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$632.49K.
- LODGING FUND REIT III, INC. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$1.56M.
- LODGING FUND REIT III, INC. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $2.92M, a 161.33% increase year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in accounts payable for fiscal 2025 was -$1.74M, a 168.52% decline from fiscal 2024.
- LODGING FUND REIT III, INC. increase (decrease) in accounts payable for fiscal 2024 was $2.54M, a 240.59% increase from fiscal 2023.
- LODGING FUND REIT III, INC. increase (decrease) in accounts payable for fiscal 2023 was $745.57K, a 41.99% decline from fiscal 2022.
- LODGING FUND REIT III, INC. increase (decrease) in accounts payable for fiscal 2022 was $1.29M, a 52.54% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | -$3.10M derived: sum of 2 quarters · filed 2026-05-15 | -$4.66M derived: sum of 3 quarters · filed 2026-05-15 | -$1.74M 10-K · filed 2026-05-15 |
| 2025-09-30 | -$632.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.20M derived: sum of 2 quarters · filed 2025-11-14 | $727.01K 10-Q · filed 2025-11-14 | $3.10M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.36M 10-Q · filed 2025-08-14 | $3.73M derived: sum of 3 quarters · filed 2026-05-15 | $2.84M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-03-31 | $2.92M 10-Q · filed 2025-06-03 | $5.30M derived: sum of 2 quarters · filed 2026-05-15 | $4.41M derived: sum of 3 quarters · filed 2026-05-15 | $4.34M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $1.48M derived: sum of 2 quarters · filed 2026-05-15 | $1.42M derived: sum of 3 quarters · filed 2026-05-15 | $2.54M 10-K · filed 2026-05-15 |
| 2024-09-30 | -$890.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$954.54K derived: sum of 2 quarters · filed 2025-11-14 | $164.31K 10-Q · filed 2025-11-14 | -$311.22K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$64.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.05M 10-Q · filed 2025-08-14 | $579.27K derived: sum of 3 quarters · filed 2025-08-14 | $324.57K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.12M 10-Q · filed 2025-06-03 | $643.32K derived: sum of 2 quarters · filed 2025-06-03 | $388.62K derived: sum of 3 quarters · filed 2025-06-03 | $1.20M derived: sum of 4 quarters · filed 2025-06-03 |
| 2023-12-31 | -$475.53K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-29 | -$730.23K derived: sum of 2 quarters · filed 2025-04-29 | $80.02K derived: sum of 3 quarters · filed 2025-04-29 | $745.57K 10-K · filed 2025-04-29 |
| 2023-09-30 | -$254.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-16 | $555.55K derived: sum of 2 quarters · filed 2025-04-16 | $1.22M 10-Q · filed 2025-04-16 | $1.09M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-06-30 | $810.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-16 | $1.48M 10-Q · filed 2025-04-16 | $1.35M derived: sum of 3 quarters · filed 2025-04-16 | $1.71M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-03-31 | $665.55K 10-Q · filed 2025-04-16 | $535.17K derived: sum of 2 quarters · filed 2025-04-16 | $894.93K derived: sum of 3 quarters · filed 2025-04-16 | $1.76M derived: sum of 4 quarters · filed 2025-04-16 |
| 2022-12-31 | -$130.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $229.39K derived: sum of 2 quarters · filed 2024-12-17 | $1.09M derived: sum of 3 quarters · filed 2024-12-17 | $1.29M 10-K · filed 2024-12-17 |
| 2022-09-30 | $359.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-23 | $1.22M derived: sum of 2 quarters · filed 2024-08-23 | $1.42M 10-Q · filed 2024-08-23 | $1.78M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $861.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | $1.06M 10-Q · filed 2024-08-23 | $1.42M derived: sum of 3 quarters · filed 2024-08-23 | $1.17M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-03-31 | $193.79K 10-Q · filed 2024-08-23 | $558.91K derived: sum of 2 quarters · filed 2024-08-23 | $312.40K derived: sum of 3 quarters · filed 2024-08-23 | $738.88K derived: sum of 4 quarters · filed 2024-08-23 |
| 2021-12-31 | $365.12K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $118.61K derived: sum of 2 quarters · filed 2024-03-27 | $545.10K derived: sum of 3 quarters · filed 2024-03-27 | $842.48K 10-K · filed 2024-03-27 |
| 2021-09-30 | -$246.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-27 | $179.97K derived: sum of 2 quarters · filed 2024-03-27 | $477.36K 10-Q · filed 2024-03-27 | $322.77K derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-06-30 | $426.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $723.87K 10-Q · filed 2022-08-11 | $569.28K derived: sum of 3 quarters · filed 2022-08-11 | $521.14K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $297.38K 10-Q · filed 2022-05-16 | $142.79K derived: sum of 2 quarters · filed 2022-05-16 | $94.66K derived: sum of 3 quarters · filed 2022-05-16 | $309.80K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$154.59K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-21 | -$202.72K derived: sum of 2 quarters · filed 2022-04-21 | $12.42K derived: sum of 3 quarters · filed 2022-04-21 | $159.45K 10-K/A · filed 2022-04-21 |
| 2020-09-30 | -$48.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $167.01K derived: sum of 2 quarters · filed 2021-11-12 | $314.03K 10-Q · filed 2021-11-12 | $408.66K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $215.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $362.17K 10-Q · filed 2021-08-13 | $456.79K derived: sum of 3 quarters · filed 2021-08-13 | $529.97K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $147.03K 10-Q · filed 2021-05-17 | $241.65K derived: sum of 2 quarters · filed 2021-05-17 | $314.83K derived: sum of 3 quarters · filed 2021-05-17 | $469.75K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $94.62K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $167.81K derived: sum of 2 quarters · filed 2021-03-31 | $322.72K derived: sum of 3 quarters · filed 2021-03-31 | $410.04K 10-K · filed 2021-03-31 |
| 2019-09-30 | $73.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $228.10K derived: sum of 2 quarters · filed 2020-11-12 | $315.41K 10-Q · filed 2020-11-12 | $398.16K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $154.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $242.23K 10-Q · filed 2020-08-14 | $324.98K derived: sum of 3 quarters · filed 2020-08-14 | |
| 2019-03-31 | $87.32K 10-Q · filed 2020-05-14 | $170.06K derived: sum of 2 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $82.74K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $89.78K 10-K · filed 2020-03-25 | ||
| 2018-09-30 | $7.04K 10-Q · filed 2019-11-13 |