LODGING FUND REIT III, INC. Operating Cash Flow
LODGING FUND REIT III, INC. reported Operating Cash Flow of -$3.70 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- LODGING FUND REIT III, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.20M.
- LODGING FUND REIT III, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $982.33K.
- LODGING FUND REIT III, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.88M, a 242.19% decline year-over-year.
- LODGING FUND REIT III, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $395.87K.
- LODGING FUND REIT III, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.70M.
- LODGING FUND REIT III, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$853.56K, a 123.98% decline from fiscal 2023.
- LODGING FUND REIT III, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.56M.
- LODGING FUND REIT III, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.33M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | -$1.22M derived: sum of 2 quarters · filed 2026-05-15 | -$4.10M derived: sum of 3 quarters · filed 2026-05-15 | -$3.70M 10-K · filed 2026-05-15 | ||||
| 2025-09-30 | $982.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.90M derived: sum of 2 quarters · filed 2025-11-14 | -$1.50M 10-Q · filed 2025-11-14 | -$2.83M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.48M 10-Q · filed 2025-08-14 | -$3.82M derived: sum of 3 quarters · filed 2026-05-15 | -$4.57M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-03-31 | $395.87K 10-Q · filed 2025-06-03 | -$936.73K derived: sum of 2 quarters · filed 2026-05-15 | -$1.69M derived: sum of 3 quarters · filed 2026-05-15 | $340.09K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-15 | -$2.08M derived: sum of 2 quarters · filed 2026-05-15 | -$55.77K derived: sum of 3 quarters · filed 2026-05-15 | -$853.56K 10-K · filed 2026-05-15 | -$1.57M 10-K · filed 2025-04-29 | |||
| 2024-09-30 | -$748.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.28M derived: sum of 2 quarters · filed 2025-11-14 | $479.03K 10-Q · filed 2025-11-14 | $414.38K 10-Q · filed 2025-04-16 | -$2.50M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.23M 10-Q · filed 2025-08-14 | -$1.75M derived: sum of 3 quarters · filed 2025-08-14 | $532.52K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$797.79K 10-Q · filed 2025-06-03 | -$3.78M derived: sum of 2 quarters · filed 2025-06-03 | -$1.49M derived: sum of 3 quarters · filed 2025-06-03 | $1.99M derived: sum of 4 quarters · filed 2025-06-03 | ||||
| 2023-12-31 | -$2.98M 10-K · filed 2024-12-17 | -$695.08K derived: sum of 2 quarters · filed 2024-12-17 | $2.79M derived: sum of 3 quarters · filed 2024-12-17 | $3.56M 10-K · filed 2025-04-29 | $3.05M 10-K · filed 2024-12-17 | |||
| 2023-09-30 | $2.29M 10-K · filed 2024-12-17 | $5.77M derived: sum of 2 quarters · filed 2024-12-17 | $5.90M 10-Q · filed 2025-04-16 | $6.03M 10-Q · filed 2024-08-23 | $5.70M derived: sum of 4 quarters · filed 2025-04-16 | |||
| 2023-06-30 | $3.48M 10-K · filed 2024-12-17 | $2.86M 10-Q · filed 2024-08-23 | $3.13M 10-Q · filed 2025-04-16 | $3.41M derived: sum of 3 quarters · filed 2025-04-16 | $5.68M derived: sum of 4 quarters · filed 2025-04-16 | |||
| 2023-03-31 | $255.08K 10-Q · filed 2025-04-16 | -$71.66K derived: sum of 2 quarters · filed 2025-04-16 | $2.20M derived: sum of 3 quarters · filed 2025-04-16 | $2.22M derived: sum of 4 quarters · filed 2025-04-16 | ||||
| 2022-12-31 | -$326.74K 10-K · filed 2024-12-17 | $1.94M derived: sum of 2 quarters · filed 2024-12-17 | $1.96M derived: sum of 3 quarters · filed 2024-12-17 | -$1.33M 10-K · filed 2024-12-17 | ||||
| 2022-09-30 | $2.27M 10-K · filed 2024-12-17 | $2.29M derived: sum of 2 quarters · filed 2024-12-17 | -$1.00M 10-Q · filed 2024-08-23 | -$1.74M derived: sum of 4 quarters · filed 2024-12-17 | ||||
| 2022-06-30 | $20.84K 10-K · filed 2024-12-17 | -$3.18M 10-Q · filed 2024-08-23 | -$3.27M 10-Q · filed 2022-08-11 | -$4.00M derived: sum of 3 quarters · filed 2024-12-17 | -$3.88M derived: sum of 4 quarters · filed 2024-12-17 | |||
| 2022-03-31 | -$3.29M 10-K · filed 2024-12-17 | -$4.03M derived: sum of 2 quarters · filed 2024-12-17 | -$3.90M derived: sum of 3 quarters · filed 2024-12-17 | -$3.05M derived: sum of 4 quarters · filed 2024-12-17 | ||||
| 2021-12-31 | -$732.38K 10-K · filed 2024-03-27 | -$609.54K derived: sum of 2 quarters · filed 2024-03-27 | $243.84K derived: sum of 3 quarters · filed 2024-03-27 | -$316.02K 10-Q · filed 2024-03-27 | -$1.05M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $122.84K 10-Q · filed 2024-03-27 | $976.22K derived: sum of 2 quarters · filed 2024-03-27 | -$316.02K 10-Q · filed 2024-03-27 | -$518.73K derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2021-06-30 | $853.38K 10-Q · filed 2024-03-27 | -$438.86K 10-Q · filed 2022-08-11 | -$641.57K derived: sum of 3 quarters · filed 2024-03-27 | $250.76K derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2021-03-31 | -$1.29M 10-Q · filed 2024-03-27 | -$1.49M derived: sum of 2 quarters · filed 2024-03-27 | -$602.62K derived: sum of 3 quarters · filed 2024-03-27 | -$951.95K derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2020-12-31 | -$202.71K 10-K/A · filed 2022-04-21 | $689.62K derived: sum of 2 quarters · filed 2022-04-21 | $340.29K derived: sum of 3 quarters · filed 2022-04-21 | -$801.69K 10-K/A · filed 2022-04-21 | ||||
| 2020-09-30 | $892.33K 10-K/A · filed 2022-04-21 | $543.00K derived: sum of 2 quarters · filed 2022-04-21 | -$598.98K 10-Q · filed 2021-11-12 | -$2.51M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-06-30 | -$349.33K 10-K/A · filed 2022-04-21 | -$1.49M 10-Q · filed 2021-08-13 | -$3.41M derived: sum of 3 quarters · filed 2022-04-21 | -$3.63M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2020-03-31 | -$1.14M 10-K/A · filed 2022-04-21 | -$3.06M derived: sum of 2 quarters · filed 2022-04-21 | -$3.28M derived: sum of 3 quarters · filed 2022-04-21 | -$3.59M derived: sum of 4 quarters · filed 2022-04-21 | ||||
| 2019-12-31 | -$1.91M 10-K · filed 2021-03-31 | -$2.14M derived: sum of 2 quarters · filed 2021-03-31 | -$2.45M derived: sum of 3 quarters · filed 2021-03-31 | -$3.67M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$222.11K 10-K · filed 2021-03-31 | -$538.43K derived: sum of 2 quarters · filed 2021-03-31 | -$1.75M 10-Q · filed 2020-11-12 | -$2.82M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | -$316.32K 10-K · filed 2021-03-31 | -$1.53M 10-Q · filed 2020-08-14 | -$2.60M derived: sum of 3 quarters · filed 2021-03-31 | |||||
| 2019-03-31 | -$1.22M 10-K · filed 2021-03-31 | -$2.28M derived: sum of 2 quarters · filed 2021-03-31 | ||||||
| 2018-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$1.35M 10-K · filed 2020-03-25 | ||||||
| 2018-09-30 | -$281.58K 10-Q · filed 2019-11-13 |