LGFR — Lodging Fund REIT III Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Lodging Fund REIT III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.9	7.96	7.87	6.19	3.05
Net Total Accounts Receivable
Net Total Receivables	0.108	0.114	0.748	1.47	1.47
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.2	13.1	16.5	19.7	16.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.4	101	169	290	287
Net Intangible Assets
Other Long Term Assets
Total Assets	84	116	190	312	306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.44	5.46	7.25	16.4	24.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	43.4	73.6	152	286	295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	40.6	42.8	38.2	26.7	11.2
Total Liabilities & Shareholders' Equity	84	116	190	312	306
Total Common Shares Outstanding