LODGING FUND REIT III, INC. Increase (Decrease) in Due to Related Parties
LODGING FUND REIT III, INC. reported Increase (Decrease) in Due to Related Parties of $9.31 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:IncreaseDecreaseInDueToRelatedParties · last filed 2026-05-15
- LODGING FUND REIT III, INC. increase (decrease) in due to related parties for the quarter ending 2025-12-31 was $7.52M, a 2407.42% increase year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in due to related parties for the quarter ending 2025-09-30 was $222.73K, a 50.00% decline year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in due to related parties for the quarter ending 2025-06-30 was $1.68M, a 107.79% increase year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in due to related parties for the quarter ending 2025-03-31 was -$110.83K, a 108.08% decline year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in due to related parties for fiscal 2025 was $9.31M, a 218.14% increase from fiscal 2024.
- LODGING FUND REIT III, INC. increase (decrease) in due to related parties for fiscal 2024 was $2.93M, a 22.61% decline from fiscal 2023.
- LODGING FUND REIT III, INC. increase (decrease) in due to related parties for fiscal 2023 was $3.78M, a 7.96% increase from fiscal 2022.
- LODGING FUND REIT III, INC. increase (decrease) in due to related parties for fiscal 2022 was $3.50M, a 366.91% increase from fiscal 2021.
| Period end | Increase (Decrease) in Due to Related Parties 3 month | Increase (Decrease) in Due to Related Parties 6 month | Increase (Decrease) in Due to Related Parties 9 month | Increase (Decrease) in Due to Related Parties 12 month |
|---|---|---|---|---|
| 2025-12-31 | $7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $7.74M derived: sum of 2 quarters · filed 2026-05-15 | $9.42M derived: sum of 3 quarters · filed 2026-05-15 | $9.31M 10-K · filed 2026-05-15 |
| 2025-09-30 | $222.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.91M derived: sum of 2 quarters · filed 2025-11-14 | $1.79M 10-Q · filed 2025-11-14 | $2.09M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.57M 10-Q · filed 2025-08-14 | $1.87M derived: sum of 3 quarters · filed 2026-05-15 | $2.32M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-03-31 | -$110.83K 10-Q · filed 2025-06-03 | $188.96K derived: sum of 2 quarters · filed 2026-05-15 | $634.40K derived: sum of 3 quarters · filed 2026-05-15 | $1.44M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $299.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $745.23K derived: sum of 2 quarters · filed 2026-05-15 | $1.56M derived: sum of 3 quarters · filed 2026-05-15 | $2.93M 10-K · filed 2026-05-15 |
| 2024-09-30 | $445.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.26M derived: sum of 2 quarters · filed 2025-11-14 | $2.63M 10-Q · filed 2025-11-14 | $2.47M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $809.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.18M 10-Q · filed 2025-08-14 | $2.03M derived: sum of 3 quarters · filed 2025-08-14 | $2.57M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.37M 10-Q · filed 2025-06-03 | $1.22M derived: sum of 2 quarters · filed 2025-06-03 | $1.76M derived: sum of 3 quarters · filed 2025-06-03 | $3.08M derived: sum of 4 quarters · filed 2025-06-03 |
| 2023-12-31 | -$156.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-29 | $386.88K derived: sum of 2 quarters · filed 2025-04-29 | $1.71M derived: sum of 3 quarters · filed 2025-04-29 | $3.78M 10-K · filed 2025-04-29 |
| 2023-09-30 | $543.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-16 | $1.86M derived: sum of 2 quarters · filed 2025-04-16 | $3.94M 10-Q · filed 2025-04-16 | $5.29M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-16 | $3.40M 10-Q · filed 2025-04-16 | $4.75M derived: sum of 3 quarters · filed 2025-04-16 | $5.79M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-03-31 | $2.08M 10-Q · filed 2025-04-16 | $3.43M derived: sum of 2 quarters · filed 2025-04-16 | $4.47M derived: sum of 3 quarters · filed 2025-04-16 | $5.19M derived: sum of 4 quarters · filed 2025-04-16 |
| 2022-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $2.40M derived: sum of 2 quarters · filed 2024-12-17 | $3.11M derived: sum of 3 quarters · filed 2024-12-17 | $3.50M 10-K · filed 2024-12-17 |
| 2022-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-23 | $1.76M derived: sum of 2 quarters · filed 2024-08-23 | $2.15M 10-Q · filed 2024-08-23 | $2.13M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $713.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | $1.11M 10-Q · filed 2024-08-23 | $1.09M derived: sum of 3 quarters · filed 2024-08-23 | $921.24K derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-03-31 | $393.68K 10-Q · filed 2024-08-23 | $375.04K derived: sum of 2 quarters · filed 2024-08-23 | $207.41K derived: sum of 3 quarters · filed 2024-08-23 | $762.44K derived: sum of 4 quarters · filed 2024-08-23 |
| 2021-12-31 | -$18.65K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$186.27K derived: sum of 2 quarters · filed 2024-03-27 | $368.75K derived: sum of 3 quarters · filed 2024-03-27 | $750.34K 10-K · filed 2024-03-27 |
| 2021-09-30 | -$167.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-27 | $387.40K derived: sum of 2 quarters · filed 2024-03-27 | $768.99K 10-Q · filed 2024-03-27 | $1.74M derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-06-30 | $555.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $936.61K 10-Q · filed 2022-08-11 | $1.91M derived: sum of 3 quarters · filed 2022-08-11 | $2.10M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $381.59K 10-Q · filed 2022-05-16 | $1.36M derived: sum of 2 quarters · filed 2022-05-16 | $1.54M derived: sum of 3 quarters · filed 2022-05-16 | $1.68M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $975.17K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-21 | $1.16M derived: sum of 2 quarters · filed 2022-04-21 | $1.30M derived: sum of 3 quarters · filed 2022-04-21 | $672.09K 10-K/A · filed 2022-04-21 |
| 2020-09-30 | $187.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $320.80K derived: sum of 2 quarters · filed 2021-11-12 | -$303.08K 10-Q · filed 2021-11-12 | $277.58K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $133.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$490.13K 10-Q · filed 2021-08-13 | $90.53K derived: sum of 3 quarters · filed 2021-08-13 | -$216.48K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$623.88K 10-Q · filed 2021-05-17 | -$43.22K derived: sum of 2 quarters · filed 2021-05-17 | -$350.23K derived: sum of 3 quarters · filed 2021-05-17 | -$128.46K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $580.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $273.66K derived: sum of 2 quarters · filed 2021-03-31 | $495.42K derived: sum of 3 quarters · filed 2021-03-31 | $129.90K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$307.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$85.25K derived: sum of 2 quarters · filed 2020-11-12 | -$450.76K 10-Q · filed 2020-11-12 | -$232.25K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $221.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$143.75K 10-Q · filed 2020-08-14 | $74.76K derived: sum of 3 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$365.52K 10-Q · filed 2020-05-14 | -$147.00K derived: sum of 2 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $218.51K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $230.31K 10-K · filed 2020-03-25 | ||
| 2018-09-30 | $11.80K 10-Q · filed 2019-11-13 |