LODGING FUND REIT III, INC. Increase (Decrease) in Accounts Receivable
LODGING FUND REIT III, INC. reported Increase (Decrease) in Accounts Receivable of $18.89 thousand 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-05-15
- LODGING FUND REIT III, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$724.50K.
- LODGING FUND REIT III, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$81.68K, a 207.72% decline year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $719.91K, a 22.66% increase year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was $105.16K.
- LODGING FUND REIT III, INC. increase (decrease) in accounts receivable for fiscal 2025 was $18.89K.
- LODGING FUND REIT III, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$316.16K.
- LODGING FUND REIT III, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$1.85K, a 100.34% decline from fiscal 2022.
- LODGING FUND REIT III, INC. increase (decrease) in accounts receivable for fiscal 2022 was $551.39K, a 13.04% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$724.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | -$806.18K derived: sum of 2 quarters · filed 2026-05-15 | -$86.27K derived: sum of 3 quarters · filed 2026-05-15 | $18.89K 10-K · filed 2026-05-15 |
| 2025-09-30 | -$81.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $638.23K derived: sum of 2 quarters · filed 2025-11-14 | $743.38K 10-Q · filed 2025-11-14 | $343.02K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $719.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $825.07K 10-Q · filed 2025-08-14 | $424.70K derived: sum of 3 quarters · filed 2026-05-15 | $500.53K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-03-31 | $105.16K 10-Q · filed 2025-06-03 | -$295.20K derived: sum of 2 quarters · filed 2026-05-15 | -$219.38K derived: sum of 3 quarters · filed 2026-05-15 | $367.53K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$400.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | -$324.54K derived: sum of 2 quarters · filed 2026-05-15 | $262.37K derived: sum of 3 quarters · filed 2026-05-15 | -$316.16K 10-K · filed 2026-05-15 |
| 2024-09-30 | $75.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $662.74K derived: sum of 2 quarters · filed 2025-11-14 | $84.20K 10-Q · filed 2025-11-14 | $39.96K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $586.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $8.38K 10-Q · filed 2025-08-14 | -$35.86K derived: sum of 3 quarters · filed 2025-08-14 | -$100.75K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$578.54K 10-Q · filed 2025-06-03 | -$622.77K derived: sum of 2 quarters · filed 2025-06-03 | -$687.66K derived: sum of 3 quarters · filed 2025-06-03 | -$874.35K derived: sum of 4 quarters · filed 2025-06-03 |
| 2023-12-31 | -$44.24K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-29 | -$109.13K derived: sum of 2 quarters · filed 2025-04-29 | -$295.82K derived: sum of 3 quarters · filed 2025-04-29 | -$1.85K 10-K · filed 2025-04-29 |
| 2023-09-30 | -$64.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-16 | -$251.58K derived: sum of 2 quarters · filed 2025-04-16 | $42.38K 10-Q · filed 2025-04-16 | $198.27K derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-06-30 | -$186.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-16 | $107.28K 10-Q · filed 2025-04-16 | $263.17K derived: sum of 3 quarters · filed 2025-04-16 | $639.32K derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-03-31 | $293.96K 10-Q · filed 2025-04-16 | $449.85K derived: sum of 2 quarters · filed 2025-04-16 | $826.01K derived: sum of 3 quarters · filed 2025-04-16 | $827.10K derived: sum of 4 quarters · filed 2025-04-16 |
| 2022-12-31 | $155.89K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $532.05K derived: sum of 2 quarters · filed 2024-12-17 | $533.14K derived: sum of 3 quarters · filed 2024-12-17 | $551.39K 10-K · filed 2024-12-17 |
| 2022-09-30 | $376.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-23 | $377.25K derived: sum of 2 quarters · filed 2024-08-23 | $395.50K 10-Q · filed 2024-08-23 | $596.03K derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $1.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | $19.35K 10-Q · filed 2024-08-23 | $219.88K derived: sum of 3 quarters · filed 2024-08-23 | $105.37K derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-03-31 | $18.26K 10-Q · filed 2024-08-23 | $218.78K derived: sum of 2 quarters · filed 2024-08-23 | $104.28K derived: sum of 3 quarters · filed 2024-08-23 | $542.61K derived: sum of 4 quarters · filed 2024-08-23 |
| 2021-12-31 | $200.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $86.02K derived: sum of 2 quarters · filed 2024-03-27 | $524.35K derived: sum of 3 quarters · filed 2024-03-27 | $634.08K 10-K · filed 2024-03-27 |
| 2021-09-30 | -$114.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-27 | $323.82K derived: sum of 2 quarters · filed 2024-03-27 | $433.55K 10-Q · filed 2024-03-27 | $106.89K derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-06-30 | $438.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $548.06K 10-Q · filed 2022-08-11 | $221.40K derived: sum of 3 quarters · filed 2022-08-11 | $343.57K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $109.73K 10-Q · filed 2022-05-16 | -$216.93K derived: sum of 2 quarters · filed 2022-05-16 | -$94.75K derived: sum of 3 quarters · filed 2022-05-16 | $127.51K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$326.66K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-21 | -$204.49K derived: sum of 2 quarters · filed 2022-04-21 | $17.77K derived: sum of 3 quarters · filed 2022-04-21 | $6.31K 10-K/A · filed 2022-04-21 |
| 2020-09-30 | $122.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $344.43K derived: sum of 2 quarters · filed 2021-11-12 | $332.97K 10-Q · filed 2021-11-12 | $327.25K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $222.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $210.79K 10-Q · filed 2021-08-13 | $205.08K derived: sum of 3 quarters · filed 2021-08-13 | $282.61K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$11.47K 10-Q · filed 2021-05-17 | -$17.18K derived: sum of 2 quarters · filed 2021-05-17 | $60.35K derived: sum of 3 quarters · filed 2021-05-17 | $49.06K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$5.71K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $71.81K derived: sum of 2 quarters · filed 2021-03-31 | $60.53K derived: sum of 3 quarters · filed 2021-03-31 | $82.37K 10-K · filed 2021-03-31 |
| 2019-09-30 | $77.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $66.24K derived: sum of 2 quarters · filed 2020-11-12 | $88.08K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | -$11.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $10.56K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $21.84K 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | $25.61K 10-K · filed 2020-03-25 |