LODGING FUND REIT III, INC. Increase (Decrease) in Other Operating Liabilities
LODGING FUND REIT III, INC. reported Increase (Decrease) in Other Operating Liabilities of $1.43 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-05-15
- LODGING FUND REIT III, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$320.50K.
- LODGING FUND REIT III, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $965.87K.
- LODGING FUND REIT III, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was -$162.92K, a 152.83% decline year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-03-31 was $948.93K, a 31.50% decline year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $1.43M.
- LODGING FUND REIT III, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$2.23K.
- LODGING FUND REIT III, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$367.27K.
- LODGING FUND REIT III, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$868.89K, a 164.07% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$320.50K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $645.37K derived: sum of 2 quarters · filed 2026-05-15 | $482.45K derived: sum of 3 quarters · filed 2026-05-15 | $1.43M 10-K · filed 2026-05-15 |
| 2025-09-30 | $965.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $802.95K derived: sum of 2 quarters · filed 2025-11-14 | $1.75M 10-Q · filed 2025-11-14 | $1.21M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$162.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $786.01K 10-Q · filed 2025-08-14 | $244.52K derived: sum of 3 quarters · filed 2026-05-15 | -$909.90K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-03-31 | $948.93K 10-Q · filed 2025-06-03 | $407.45K derived: sum of 2 quarters · filed 2026-05-15 | -$746.98K derived: sum of 3 quarters · filed 2026-05-15 | -$438.56K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$541.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | -$1.70M derived: sum of 2 quarters · filed 2026-05-15 | -$1.39M derived: sum of 3 quarters · filed 2026-05-15 | -$2.23K 10-K · filed 2026-05-15 |
| 2024-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$846.01K derived: sum of 2 quarters · filed 2025-11-14 | $539.26K 10-Q · filed 2025-11-14 | $3.19M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $308.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.69M 10-Q · filed 2025-08-14 | $4.34M derived: sum of 3 quarters · filed 2025-08-14 | $4.45M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.39M 10-Q · filed 2025-06-03 | $4.03M derived: sum of 2 quarters · filed 2025-06-03 | $4.15M derived: sum of 3 quarters · filed 2025-06-03 | $4.25M derived: sum of 4 quarters · filed 2025-06-03 |
| 2023-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-29 | $2.76M derived: sum of 2 quarters · filed 2025-04-29 | $2.87M derived: sum of 3 quarters · filed 2025-04-29 | -$367.27K 10-K · filed 2025-04-29 |
| 2023-09-30 | $112.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-16 | $216.15K derived: sum of 2 quarters · filed 2025-04-16 | -$3.02M 10-Q · filed 2025-04-16 | -$3.38M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-06-30 | $104.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-16 | -$3.13M 10-Q · filed 2025-04-16 | -$3.50M derived: sum of 3 quarters · filed 2025-04-16 | -$2.55M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-03-31 | -$3.23M 10-Q · filed 2025-04-16 | -$3.60M derived: sum of 2 quarters · filed 2025-04-16 | -$2.65M derived: sum of 3 quarters · filed 2025-04-16 | -$3.05M derived: sum of 4 quarters · filed 2025-04-16 |
| 2022-12-31 | -$366.80K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $582.12K derived: sum of 2 quarters · filed 2024-12-17 | $186.15K derived: sum of 3 quarters · filed 2024-12-17 | -$868.89K 10-K · filed 2024-12-17 |
| 2022-09-30 | $948.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-23 | $552.95K derived: sum of 2 quarters · filed 2024-08-23 | -$502.10K 10-Q · filed 2024-08-23 | $33.01K derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | -$395.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | -$1.45M 10-Q · filed 2024-08-23 | -$915.91K derived: sum of 3 quarters · filed 2024-08-23 | -$599.39K derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-03-31 | -$1.06M 10-Q · filed 2024-08-23 | -$519.94K derived: sum of 2 quarters · filed 2024-08-23 | -$203.42K derived: sum of 3 quarters · filed 2024-08-23 | $515.08K derived: sum of 4 quarters · filed 2024-08-23 |
| 2021-12-31 | $535.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $851.62K derived: sum of 2 quarters · filed 2024-03-27 | $1.57M derived: sum of 3 quarters · filed 2024-03-27 | $1.36M 10-K · filed 2024-03-27 |
| 2021-09-30 | $316.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-27 | $1.04M derived: sum of 2 quarters · filed 2024-03-27 | $820.98K 10-Q · filed 2024-03-27 | $1.06M derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-06-30 | $718.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $504.46K 10-Q · filed 2022-08-11 | $742.15K derived: sum of 3 quarters · filed 2022-08-11 | $881.50K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$214.04K 10-Q · filed 2022-05-16 | $23.65K derived: sum of 2 quarters · filed 2022-05-16 | $163.01K derived: sum of 3 quarters · filed 2022-05-16 | $113.83K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $237.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-21 | $377.05K derived: sum of 2 quarters · filed 2022-04-21 | $327.87K derived: sum of 3 quarters · filed 2022-04-21 | $198.82K 10-K/A · filed 2022-04-21 |
| 2020-09-30 | $139.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $90.18K derived: sum of 2 quarters · filed 2021-11-12 | -$38.88K 10-Q · filed 2021-11-12 | -$495.41K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$49.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$178.23K 10-Q · filed 2021-08-13 | -$634.76K derived: sum of 3 quarters · filed 2021-08-13 | $73.68K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$129.06K 10-Q · filed 2021-05-17 | -$585.59K derived: sum of 2 quarters · filed 2021-05-17 | $122.86K derived: sum of 3 quarters · filed 2021-05-17 | $225.48K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$456.53K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $251.91K derived: sum of 2 quarters · filed 2021-03-31 | $354.54K derived: sum of 3 quarters · filed 2021-03-31 | $364.75K 10-K · filed 2021-03-31 |
| 2019-09-30 | $708.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $811.07K derived: sum of 2 quarters · filed 2020-11-12 | $821.28K 10-Q · filed 2020-11-12 | $896.73K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $102.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $112.84K 10-Q · filed 2020-08-14 | $188.29K derived: sum of 3 quarters · filed 2020-08-14 | |
| 2019-03-31 | $10.21K 10-Q · filed 2020-05-14 | $85.66K derived: sum of 2 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $75.45K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $81.62K 10-K · filed 2020-03-25 | ||
| 2018-09-30 | $6.17K 10-Q · filed 2019-11-13 |