Lodging Fund REIT III, Inc.
CIK 1745032fmd_0VCKBB40JJRBV5J9AEM1TJH2GSFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2018 to Dec 31, 2025, 30 periods
Latest annual · FY2025
Millions- Total revenues
- 64
- Net income
- (24)
- Free cash flow
- (7)
Latest quarter · Q4 FY2025
Millions- Total revenues
- 14
- Net income
- (8)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +6.7%
- Revenue, 5 yearsFY2020 to FY2025
- +34.7%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Lodging Fund REIT III, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $64.5 million | $74.2 million | -13.1% | 10-K 2026-05-15 · proof |
| Net income | -$24.4 million | -$21.7 million | 10-K 2026-05-15 · proof | |
| Cash from operating activities | -$3.7 million | -$853,562 | 10-K 2026-05-15 · proof | |
| Free cash flow | -$7.3 million | -$5.3 million | 10-K 2026-05-15 · proof | |
| Total assets | $219.3 million | $278.9 million | -21.3% | 10-K 2026-05-15 · proof |
| Total liabilities | $211.5 million | $238.4 million | -11.3% | 10-K 2026-05-15 · proof |
| Cash and cash equivalents | $4.9 million | $2.4 million | +107.7% | 10-K 2026-05-15 · proof |
- What was Lodging Fund REIT III, Inc.'s revenue in fiscal 2025?
- Lodging Fund REIT III, Inc. reported revenue of $64.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $74.2 million the year before (-13.1%). Source: the 10-K filed with the SEC on May 15, 2026. SEC
- What was Lodging Fund REIT III, Inc.'s net income in fiscal 2025?
- Lodging Fund REIT III, Inc. reported net income of -$24.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$21.7 million the year before. Source: the 10-K filed with the SEC on May 15, 2026. SEC
- What was Lodging Fund REIT III, Inc.'s cash from operating activities in fiscal 2025?
- Lodging Fund REIT III, Inc. reported cash from operating activities of -$3.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$853,562 the year before. Source: the 10-K filed with the SEC on May 15, 2026. SEC
- What was Lodging Fund REIT III, Inc.'s free cash flow in fiscal 2025?
- Lodging Fund REIT III, Inc. reported free cash flow of -$7.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$5.3 million the year before. Source: the 10-K filed with the SEC on May 15, 2026. SEC
- What are Lodging Fund REIT III, Inc.'s total assets?
- As of Dec 31, 2025, Lodging Fund REIT III, Inc. reported total assets of $219.3 million, against $278.9 million a year earlier (-21.3%). Source: the 10-K filed with the SEC on May 15, 2026. SEC
- What are Lodging Fund REIT III, Inc.'s total liabilities?
- As of Dec 31, 2025, Lodging Fund REIT III, Inc. reported total liabilities of $211.5 million, against $238.4 million a year earlier (-11.3%). Source: the 10-K filed with the SEC on May 15, 2026. SEC
- What are Lodging Fund REIT III, Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, Lodging Fund REIT III, Inc. reported cash and cash equivalents of $4.9 million, against $2.4 million a year earlier (+107.7%). Source: the 10-K filed with the SEC on May 15, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1745032&period_type=annual&limit=5"Information only, not investment advice.