LODGING FUND REIT III, INC. Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2025-12-31..
- Stock-based compensation / revenue · 12 months: Value 0.07%; Formula and calculation Share-based compensation / revenue. Period ending 2025-12-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.07% | Share-based compensation / revenue. Period ending 2025-12-31. $42.28K ÷ $64.50M × 100 ≈ 0.07% |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 64.50M USD | |
| Stock-based compensation | 42.28K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | 19.62M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $64.50M | $42.28K | (m) | $19.62M | (m) | 0.07% | (m) | Reported |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $74.25M | $42.28K | (m) | $17.50M | (m) | 0.06% | (m) | Reported |
| 2024-09-30 | (m) | $74.74M | $42.28K | (m) | $16.25M | (m) | 0.06% | (m) | Reported |
| 2024-06-30 | (m) | $74.79M | $42.28K | (m) | $15.21M | (m) | 0.06% | (m) | Reported |
| 2024-03-31 | (m) | $74.56M | $42.28K | (m) | $14.97M | (m) | 0.06% | (m) | Reported |
| 2023-12-31 | (m) | $74.82M | $42.28K | (m) | $14.62M | (m) | 0.06% | (m) | Reported |
| 2023-09-30 | (m) | $73.53M | $46.71K | (m) | $14.42M | (m) | 0.06% | (m) | Reported |
| 2023-06-30 | (m) | $68.53M | $51.14K | (m) | $13.79M | (m) | 0.07% | (m) | Reported |
| 2023-03-31 | (m) | $60.06M | $55.57K | (m) | $12.11M | (m) | 0.09% | (m) | Reported |
| 2022-12-31 | (m) | $53.13M | $60.00K | (m) | $11.01M | (m) | 0.11% | (m) | Reported |
| 2022-09-30 | (m) | $45.93M | (m) | (m) | $8.95M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | $38.62M | (m) | (m) | $7.24M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | $32.62M | (m) | (m) | $6.03M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | $27.11M | (m) | (m) | $4.56M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | $22.51M | (m) | (m) | $4.08M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | $18.18M | (m) | (m) | $3.59M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | $14.50M | (m) | (m) | $3.41M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | $14.55M | (m) | (m) | $3.19M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | $13.62M | (m) | (m) | $2.84M | (m) | (m) | (m) | Reported |
| 2020-06-30 | (m) | $12.73M | (m) | (m) | $2.51M | (m) | (m) | (m) | Reported |
| 2020-03-31 | (m) | $11.80M | (m) | (m) | $1.94M | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | $8.58M | (m) | (m) | $1.37M | (m) | (m) | (m) | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $123.73K | (m) | (m) | $74.86K | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.