LODGING FUND REIT III, INC. Increase (Decrease) in Prepaid Expense and Other Assets
LODGING FUND REIT III, INC. reported Increase (Decrease) in Prepaid Expense and Other Assets of -$363.61 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-05-15
- LODGING FUND REIT III, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$67.02K, a 136.84% decline year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $724.82K.
- LODGING FUND REIT III, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was $462.42K, a 0.73% decline year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-03-31 was -$1.48M, a 502.22% decline year-over-year.
- LODGING FUND REIT III, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$363.61K, a 195.20% decline from fiscal 2024.
- LODGING FUND REIT III, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $381.93K, a 8.10% decline from fiscal 2023.
- LODGING FUND REIT III, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $415.60K.
- LODGING FUND REIT III, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$593.09K, a 145.94% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$67.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $657.80K derived: sum of 2 quarters · filed 2026-05-15 | $1.12M derived: sum of 3 quarters · filed 2026-05-15 | -$363.61K 10-K · filed 2026-05-15 | |||
| 2025-09-30 | $724.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.19M derived: sum of 2 quarters · filed 2025-11-14 | -$296.59K 10-Q · filed 2025-11-14 | -$114.67K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-06-30 | $462.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.02M 10-Q · filed 2025-08-14 | -$839.49K derived: sum of 3 quarters · filed 2026-05-15 | -$1.47M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-03-31 | -$1.48M 10-Q · filed 2025-06-03 | -$1.30M derived: sum of 2 quarters · filed 2026-05-15 | -$1.94M derived: sum of 3 quarters · filed 2026-05-15 | -$1.47M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $181.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | -$452.80K derived: sum of 2 quarters · filed 2026-05-15 | $13.03K derived: sum of 3 quarters · filed 2026-05-15 | $381.93K 10-K · filed 2026-05-15 | |||
| 2024-09-30 | -$634.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$168.90K derived: sum of 2 quarters · filed 2025-11-14 | $200.01K 10-Q · filed 2025-11-14 | $2.88M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $465.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $834.73K 10-Q · filed 2025-08-14 | $3.51M derived: sum of 3 quarters · filed 2025-08-14 | $3.46M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $368.91K 10-Q · filed 2025-06-03 | $3.05M derived: sum of 2 quarters · filed 2025-06-03 | $2.99M derived: sum of 3 quarters · filed 2025-06-03 | $3.93M derived: sum of 4 quarters · filed 2025-06-03 | |||
| 2023-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-29 | $2.63M derived: sum of 2 quarters · filed 2025-04-29 | $3.56M derived: sum of 3 quarters · filed 2025-04-29 | $415.60K 10-K · filed 2025-04-29 | |||
| 2023-09-30 | -$54.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-16 | $883.10K derived: sum of 2 quarters · filed 2025-04-16 | -$2.26M 10-Q · filed 2025-04-16 | -$2.49M derived: sum of 4 quarters · filed 2025-04-16 | |||
| 2023-06-30 | $937.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-16 | -$2.21M 10-Q · filed 2025-04-16 | -$2.44M derived: sum of 3 quarters · filed 2025-04-16 | -$3.27M derived: sum of 4 quarters · filed 2025-04-16 | |||
| 2023-03-31 | -$3.15M 10-Q · filed 2025-04-16 | -$3.37M derived: sum of 2 quarters · filed 2025-04-16 | -$4.21M derived: sum of 3 quarters · filed 2025-04-16 | -$3.58M derived: sum of 4 quarters · filed 2025-04-16 | |||
| 2022-12-31 | -$227.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | -$1.06M derived: sum of 2 quarters · filed 2024-12-17 | -$436.26K derived: sum of 3 quarters · filed 2024-12-17 | -$593.09K 10-K · filed 2024-12-17 | |||
| 2022-09-30 | -$831.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-23 | -$209.24K derived: sum of 2 quarters · filed 2024-08-23 | -$366.07K 10-Q · filed 2024-08-23 | $538.52K derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2022-06-30 | $622.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | $465.40K 10-Q · filed 2024-08-23 | $1.37M derived: sum of 3 quarters · filed 2024-08-23 | $1.55M derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2022-03-31 | -$156.83K 10-Q · filed 2024-08-23 | $747.76K derived: sum of 2 quarters · filed 2024-08-23 | $923.12K derived: sum of 3 quarters · filed 2024-08-23 | $1.21M derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2021-12-31 | $904.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $1.08M derived: sum of 2 quarters · filed 2024-03-27 | $1.37M derived: sum of 3 quarters · filed 2024-03-27 | $1.29M 10-K · filed 2024-03-27 | |||
| 2021-09-30 | $175.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-27 | $461.41K derived: sum of 2 quarters · filed 2024-03-27 | $386.43K 10-Q · filed 2024-03-27 | $509.43K derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2021-06-30 | $286.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $211.07K 10-Q · filed 2022-08-11 | $334.08K derived: sum of 3 quarters · filed 2022-08-11 | $157.71K derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$74.98K 10-Q · filed 2022-05-16 | $48.03K derived: sum of 2 quarters · filed 2022-05-16 | -$128.34K derived: sum of 3 quarters · filed 2022-05-16 | -$938.35K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $123.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-21 | -$53.36K derived: sum of 2 quarters · filed 2022-04-21 | -$863.37K derived: sum of 3 quarters · filed 2022-04-21 | -$813.01K 10-K/A · filed 2022-04-21 | |||
| 2020-09-30 | -$176.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$986.38K derived: sum of 2 quarters · filed 2021-11-12 | -$936.01K 10-Q · filed 2021-11-12 | -$62.73K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$810.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$759.64K 10-Q · filed 2021-08-13 | $113.64K derived: sum of 3 quarters · filed 2021-08-13 | -$65.52K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $50.36K 10-Q · filed 2021-05-17 | $236.94K 10-Q · filed 2020-05-14 | $923.65K derived: sum of 2 quarters · filed 2021-05-17 | $744.48K derived: sum of 3 quarters · filed 2021-05-17 | $916.15K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $873.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $694.12K derived: sum of 2 quarters · filed 2021-03-31 | $865.79K derived: sum of 3 quarters · filed 2021-03-31 | $651.84K 10-K · filed 2021-03-31 | $838.42K 10-K · filed 2020-03-25 | ||
| 2019-09-30 | -$179.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$7.50K derived: sum of 2 quarters · filed 2020-11-12 | -$221.44K 10-Q · filed 2020-11-12 | -$300.24K 10-Q · filed 2019-11-13 | $518.72K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $171.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$42.28K 10-Q · filed 2020-08-14 | $697.89K derived: sum of 3 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$213.95K 10-Q · filed 2020-05-14 | $526.22K derived: sum of 2 quarters · filed 2020-05-14 | |||||
| 2018-12-31 | $740.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $785.17K 10-K · filed 2020-03-25 | |||||
| 2018-09-30 | $45.00K 10-Q · filed 2019-11-13 |