LODGING FUND REIT III, INC. Increase (Decrease) in Accrued Liabilities
LODGING FUND REIT III, INC. reported Increase (Decrease) in Accrued Liabilities of $1.66 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-05-15
- LODGING FUND REIT III, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$3.32M.
- LODGING FUND REIT III, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $3.49M, a 251.53% increase year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was $2.36M, a 44.47% increase year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-03-31 was -$869.19K.
- LODGING FUND REIT III, INC. increase (decrease) in accrued liabilities for fiscal 2025 was $1.66M, a 11.82% increase from fiscal 2024.
- LODGING FUND REIT III, INC. increase (decrease) in accrued liabilities for fiscal 2024 was $1.49M, a 24.00% decline from fiscal 2023.
- LODGING FUND REIT III, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $1.95M, a 33.14% decline from fiscal 2022.
- LODGING FUND REIT III, INC. increase (decrease) in accrued liabilities for fiscal 2022 was $2.92M, a 173.57% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $169.00K derived: sum of 2 quarters · filed 2026-05-15 | $2.53M derived: sum of 3 quarters · filed 2026-05-15 | $1.66M 10-K · filed 2026-05-15 |
| 2025-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.85M derived: sum of 2 quarters · filed 2025-11-14 | $4.98M 10-Q · filed 2025-11-14 | $4.94M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.49M 10-Q · filed 2025-08-14 | $1.45M derived: sum of 3 quarters · filed 2026-05-15 | $2.44M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-03-31 | -$869.19K 10-Q · filed 2025-06-03 | -$913.89K derived: sum of 2 quarters · filed 2026-05-15 | $78.83K derived: sum of 3 quarters · filed 2026-05-15 | $1.71M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$44.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $948.02K derived: sum of 2 quarters · filed 2026-05-15 | $2.58M derived: sum of 3 quarters · filed 2026-05-15 | $1.49M 10-K · filed 2026-05-15 |
| 2024-09-30 | $992.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.63M derived: sum of 2 quarters · filed 2025-11-14 | $1.53M 10-Q · filed 2025-11-14 | $3.88M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $537.39K 10-Q · filed 2025-08-14 | $2.89M derived: sum of 3 quarters · filed 2025-08-14 | $3.95M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$1.10M 10-Q · filed 2025-06-03 | $1.26M derived: sum of 2 quarters · filed 2025-06-03 | $2.32M derived: sum of 3 quarters · filed 2025-06-03 | $2.02M derived: sum of 4 quarters · filed 2025-06-03 |
| 2023-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-29 | $3.41M derived: sum of 2 quarters · filed 2025-04-29 | $3.12M derived: sum of 3 quarters · filed 2025-04-29 | $1.95M 10-K · filed 2025-04-29 |
| 2023-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-16 | $763.07K derived: sum of 2 quarters · filed 2025-04-16 | -$400.16K 10-Q · filed 2025-04-16 | $806.96K derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-06-30 | -$295.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-16 | -$1.46M 10-Q · filed 2025-04-16 | -$251.85K derived: sum of 3 quarters · filed 2025-04-16 | $1.13M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-03-31 | -$1.16M 10-Q · filed 2025-04-16 | $43.89K derived: sum of 2 quarters · filed 2025-04-16 | $1.43M derived: sum of 3 quarters · filed 2025-04-16 | $1.93M derived: sum of 4 quarters · filed 2025-04-16 |
| 2022-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $2.59M derived: sum of 2 quarters · filed 2024-12-17 | $3.09M derived: sum of 3 quarters · filed 2024-12-17 | $2.92M 10-K · filed 2024-12-17 |
| 2022-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-23 | $1.89M derived: sum of 2 quarters · filed 2024-08-23 | $1.72M 10-Q · filed 2024-08-23 | $1.94M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $500.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | $331.32K 10-Q · filed 2024-08-23 | $555.19K derived: sum of 3 quarters · filed 2024-08-23 | $1.10M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-03-31 | -$168.78K 10-Q · filed 2024-08-23 | $55.09K derived: sum of 2 quarters · filed 2024-08-23 | $596.36K derived: sum of 3 quarters · filed 2024-08-23 | $1.10M derived: sum of 4 quarters · filed 2024-08-23 |
| 2021-12-31 | $223.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $765.14K derived: sum of 2 quarters · filed 2024-03-27 | $1.27M derived: sum of 3 quarters · filed 2024-03-27 | $1.07M 10-K · filed 2024-03-27 |
| 2021-09-30 | $541.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-27 | $1.05M derived: sum of 2 quarters · filed 2024-03-27 | $844.72K 10-Q · filed 2024-03-27 | $681.50K derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-06-30 | $506.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $303.45K 10-Q · filed 2022-08-11 | $140.22K derived: sum of 3 quarters · filed 2022-08-11 | $706.06K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$202.60K 10-Q · filed 2022-05-16 | -$365.82K derived: sum of 2 quarters · filed 2022-05-16 | $200.02K derived: sum of 3 quarters · filed 2022-05-16 | $294.48K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$163.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-21 | $402.62K derived: sum of 2 quarters · filed 2022-04-21 | $497.07K derived: sum of 3 quarters · filed 2022-04-21 | $993.76K 10-K/A · filed 2022-04-21 |
| 2020-09-30 | $565.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $660.30K derived: sum of 2 quarters · filed 2021-11-12 | $1.16M 10-Q · filed 2021-11-12 | $1.26M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $94.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $591.15K 10-Q · filed 2021-08-13 | $690.80K derived: sum of 3 quarters · filed 2021-08-13 | $939.78K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $496.69K 10-Q · filed 2021-05-17 | $596.34K derived: sum of 2 quarters · filed 2021-05-17 | $845.32K derived: sum of 3 quarters · filed 2021-05-17 | $1.05M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $99.65K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $348.63K derived: sum of 2 quarters · filed 2021-03-31 | $557.10K derived: sum of 3 quarters · filed 2021-03-31 | $460.12K 10-K · filed 2021-03-31 |
| 2019-09-30 | $248.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $457.45K derived: sum of 2 quarters · filed 2020-11-12 | $360.48K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $208.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $111.50K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | -$96.98K 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | $229.35K 10-K · filed 2020-03-25 |