LODGING FUND REIT III, INC. Interest Expense
LODGING FUND REIT III, INC. reported Interest Expense of $19.62 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-05-15.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-05-15
- LODGING FUND REIT III, INC. interest expense for the quarter ending 2025-12-31 was $4.67M, a 3.34% decline year-over-year.
- LODGING FUND REIT III, INC. interest expense for the quarter ending 2025-09-30 was $4.93M, a 5.89% increase year-over-year.
- LODGING FUND REIT III, INC. interest expense for the quarter ending 2025-06-30 was $5.15M, a 23.97% increase year-over-year.
- LODGING FUND REIT III, INC. interest expense for the quarter ending 2025-03-31 was $4.87M, a 26.24% increase year-over-year.
- LODGING FUND REIT III, INC. interest expense for fiscal 2025 was $19.62M, a 12.13% increase from fiscal 2024.
- LODGING FUND REIT III, INC. interest expense for fiscal 2024 was $17.50M, a 19.68% increase from fiscal 2023.
- LODGING FUND REIT III, INC. interest expense for fiscal 2023 was $14.62M, a 32.79% increase from fiscal 2022.
- LODGING FUND REIT III, INC. interest expense for fiscal 2022 was $11.01M, a 141.46% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $9.60M derived: sum of 2 quarters · filed 2026-05-15 | $14.75M derived: sum of 3 quarters · filed 2026-05-15 | $19.62M 10-K · filed 2026-05-15 |
| 2025-09-30 | $4.93M 10-Q · filed 2025-11-14 | $10.09M derived: sum of 2 quarters · filed 2025-11-14 | $14.96M 10-Q · filed 2025-11-14 | $19.78M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $5.15M 10-Q · filed 2025-08-14 | $10.03M 10-Q · filed 2025-08-14 | $14.85M derived: sum of 3 quarters · filed 2026-05-15 | $19.51M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-03-31 | $4.87M 10-Q · filed 2025-06-03 | $9.70M derived: sum of 2 quarters · filed 2026-05-15 | $14.36M derived: sum of 3 quarters · filed 2026-05-15 | $18.51M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | $9.48M derived: sum of 2 quarters · filed 2026-05-15 | $13.64M derived: sum of 3 quarters · filed 2026-05-15 | $17.50M 10-K · filed 2026-05-15 |
| 2024-09-30 | $4.66M 10-Q · filed 2025-11-14 | $8.81M derived: sum of 2 quarters · filed 2025-11-14 | $12.67M 10-Q · filed 2025-11-14 | $16.25M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $4.16M 10-Q · filed 2025-08-14 | $8.02M 10-Q · filed 2025-08-14 | $11.59M derived: sum of 3 quarters · filed 2025-08-14 | $15.21M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $3.86M 10-Q · filed 2025-06-03 | $7.43M derived: sum of 2 quarters · filed 2025-06-03 | $11.05M derived: sum of 3 quarters · filed 2025-06-03 | $14.97M derived: sum of 4 quarters · filed 2025-06-03 |
| 2023-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-29 | $7.19M derived: sum of 2 quarters · filed 2025-04-29 | $11.11M derived: sum of 3 quarters · filed 2025-04-29 | $14.62M 10-K · filed 2025-04-29 |
| 2023-09-30 | $3.62M 10-Q · filed 2025-04-16 | $7.54M derived: sum of 2 quarters · filed 2025-04-16 | $11.05M 10-Q · filed 2025-04-16 | $14.42M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-06-30 | $3.91M 10-Q · filed 2025-04-16 | $7.43M 10-Q · filed 2025-04-16 | $10.79M derived: sum of 3 quarters · filed 2025-04-16 | $13.79M derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-03-31 | $3.51M 10-Q · filed 2025-04-16 | $6.88M derived: sum of 2 quarters · filed 2025-04-16 | $9.88M derived: sum of 3 quarters · filed 2025-04-16 | $12.11M derived: sum of 4 quarters · filed 2025-04-16 |
| 2022-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | $6.36M derived: sum of 2 quarters · filed 2024-12-17 | $8.60M derived: sum of 3 quarters · filed 2024-12-17 | $11.01M 10-K · filed 2024-12-17 |
| 2022-09-30 | $3.00M 10-Q · filed 2024-08-23 | $5.23M derived: sum of 2 quarters · filed 2024-08-23 | $7.64M 10-Q · filed 2024-08-23 | $8.95M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $2.23M 10-Q · filed 2024-08-23 | $4.65M 10-Q · filed 2024-08-23 | $5.95M derived: sum of 3 quarters · filed 2024-08-23 | $7.25M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-03-31 | $2.41M 10-Q · filed 2024-08-23 | $3.72M derived: sum of 2 quarters · filed 2024-08-23 | $5.02M derived: sum of 3 quarters · filed 2024-08-23 | $6.04M derived: sum of 4 quarters · filed 2024-08-23 |
| 2021-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.61M derived: sum of 2 quarters · filed 2024-03-27 | $3.62M derived: sum of 3 quarters · filed 2024-03-27 | $4.56M 10-K · filed 2024-03-27 |
| 2021-09-30 | $1.30M 10-Q · filed 2024-03-27 | $2.31M derived: sum of 2 quarters · filed 2024-03-27 | $3.25M 10-Q · filed 2024-03-27 | $4.09M derived: sum of 4 quarters · filed 2024-03-27 |
| 2021-06-30 | $1.01M 10-Q · filed 2022-08-11 | $1.96M 10-Q · filed 2022-08-11 | $2.79M derived: sum of 3 quarters · filed 2022-08-11 | $3.59M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $947.07K 10-Q · filed 2022-05-16 | $1.77M derived: sum of 2 quarters · filed 2022-05-16 | $2.58M derived: sum of 3 quarters · filed 2022-05-16 | $3.41M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $827.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-21 | $1.63M derived: sum of 2 quarters · filed 2022-04-21 | $2.46M derived: sum of 3 quarters · filed 2022-04-21 | $3.19M 10-K/A · filed 2022-04-21 |
| 2020-09-30 | $803.50K 10-Q · filed 2021-11-12 | $1.63M derived: sum of 2 quarters · filed 2021-11-12 | $2.37M 10-Q · filed 2021-11-12 | $2.84M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $827.48K 10-Q · filed 2021-08-13 | $1.56M 10-Q · filed 2021-08-13 | $2.04M derived: sum of 3 quarters · filed 2021-08-13 | $2.51M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $735.77K 10-Q · filed 2021-05-17 | $1.21M derived: sum of 2 quarters · filed 2021-05-17 | $1.68M derived: sum of 3 quarters · filed 2021-05-17 | $1.94M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $477.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $943.38K derived: sum of 2 quarters · filed 2021-03-31 | $1.21M derived: sum of 3 quarters · filed 2021-03-31 | $1.37M 10-K · filed 2021-03-31 |
| 2019-09-30 | $466.03K 10-Q · filed 2020-11-12 | $727.67K derived: sum of 2 quarters · filed 2020-11-12 | $889.18K 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $261.65K 10-Q · filed 2020-08-14 | $423.15K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $161.50K 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | $74.86K 10-K · filed 2020-03-25 |