LODGING FUND REIT III, INC.: 10-K filed 2022-03-31
What LODGING FUND REIT III, INC. reported in its annual report filed 2022-03-31 (fiscal FY 2021): 32 published measures, 75 facts as tagged in accession 0001558370-22-004948.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-03-31
- Fiscal period
- fiscal FY 2021
- Accession
- 0001558370-22-004948 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LODGING FUND REIT III, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 190,329,735 | USD | |
| At 2020-12-31 | 116,414,481 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 117,873,335 | USD | |
| At 2020-12-31 | 70,804,553 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 38,152,523 | USD | |
| At 2020-12-31 | 42,830,748 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 7,866,401 | USD | |
| At 2020-12-31 | 7,960,159 | USD | |
| At 2019-12-31 | 10,898,556 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -4,171,551 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -5,588,103 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -732,378 | USD | 92 |
| 2021-01-01 to 2021-12-31 | -1,048,398 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 122,840 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 853,375 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -1,292,235 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -202,710 | USD | 92 |
| 2020-01-01 to 2020-12-31 | -801,686 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 892,326 | USD | 92 |
| 2020-04-01 to 2020-06-30 | -349,329 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -1,141,973 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 27,112,007 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 14,551,406 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7,904,702 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 25,969,189 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -5,048,971 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -28,812,807 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | -43,586,952 | USD | |
| At 2020-12-31 | -31,855,995 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8,031,965 | shares | 365 |
| 2020-01-01 to 2020-12-31 | 7,153,035 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8,031,965 | shares | 365 |
| 2020-01-01 to 2020-12-31 | 7,153,035 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.52 | USD/shares | 365 |
| 2020-01-01 to 2020-12-31 | -0.78 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.56 | USD/shares | 365 |
| 2020-01-01 to 2020-12-31 | -0.78 | USD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -920,965 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -1,236,185 | USD | 366 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4,560,186 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 3,194,317 | USD | 366 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 1,459,641 | USD | |
| At 2020-12-31 | 955,238 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 8,348,310 | shares | |
| At 2020-12-31 | 7,611,653 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 14,336,400 | USD | |
| At 2020-12-31 | 12,529,067 | USD | |
| At 2019-12-31 | 16,174,371 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 81,655,994 | USD | |
| At 2020-12-31 | 74,610,627 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 72,456,400 | USD | |
| At 2020-12-31 | 45,609,928 | USD | |
| At 2019-12-31 | 40,185,010 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 103,126,884 | USD | |
| At 2020-12-31 | 64,687,819 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -6,187,640 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -7,291,548 | USD | 366 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -5,266,675 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -6,055,363 | USD | 366 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6,449,285 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 4,725,777 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4,831,022 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 3,461,309 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 58,564 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -314,976 | USD | 366 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -997,828 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -1,261,131 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4,371,165 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 2,315,376 | USD | 366 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3,945,297 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 13,372,779 | USD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 634,082 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 6,306 | USD | 366 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 842,477 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 159,447 | USD | 366 |
Inspect the source
- Entity
- LODGING FUND REIT III, INC. / CIK 0001745032
- Captured
- 2026-09-21T17:25:43.346Z
- SEC response SHA-256
2cc5284d5e5ce1227a32886602aafbaa0f14d02c84aec2c0f61f3965d45bc849
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001745032.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))