Lodging Fund REIT III, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to cash (used in) provided by operating activities:
Depreciation
Depreciation and amortization
Stock-based compensation expense
Amortization
Amortization of franchise fees
Amortization of deferred financing costs and debt premiums
Gain on extinguishment of debt
Loss on disposal of fixed assets
Gain on acquisition of VIE
(Gain) loss on sale of hotel property
Impairment loss
Deferred tax assets, net
Interest accretion of finance lease liability
Change in operating assets and liabilities:
Accounts receivable
Franchise fees
Prepaid expenses and other assets
Increase in finance lease liability
Accounts payable
Accrued expenses
Due to related parties
Other liabilities

Net cash used in operating activities
Cash Flows from Investing Activities:
Acquisitions of hotel properties
Cash and restricted cash acquired in consolidation of VIE
Proceeds from sale of hotel property
Improvements and additions to hotel properties
Net cash provided by investing activities

Cash Flows from Financing Activities:
Proceeds from mortgage debt
Proceeds from lines of credit
Proceeds from PPP loans
Principal payments on mortgage debt
Principal payments on lines of credit
Payments of deferred financing costs
Proceeds from issuance of common stock
Proceeds from issuance of GO Units
Proceeds from issuance of GO II Units
Proceeds from issuance of Series P Preferred Units
Payments of offering costs related to Series P Preferred Units
Payments of offering costs
Payments for shares redeemed
Payments of finance lease liability
Distributions paid
Net cash used in financing activities

Net change in cash, cash equivalents, and restricted cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Beginning Cash, Cash Equivalents, and Restricted Cash
Ending Cash, Cash Equivalents, and Restricted Cash
Supplemental Disclosure of Cash Flow Information:
Interest paid
Income taxes paid
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Issuance of T Units
Courtyard by Marriott (the "Aurora Property")
Holiday Inn (the "EI Paso Property")
Hilton Garden Inn (the "Houston Property")
Northbrook Property
Hampton Inn and Suites, Fargo Medical Center (the "Fargo Property")
Fairfield Inn & Suites (the "Lakewood Property")
Residence Inn, The Fort Collins Property
Hilton Garden Inn (the "Pineville HGI Property")
Hilton Garden Inn (the "Charlotte Property")
Holiday Inn (the "Wichita Property ")
Debt assumed for acquisition
Debt issued for acquisition
Courtyard by Marriott (the "Aurora Property")
Holiday Inn (the "EI Paso Property")
Hilton Garden Inn (the "Houston Property")
Northbrook Property
Residence Inn, The Fort Collins Property
Debt issued for refinance of Lakewood Property
Series A Preferred Units issued in exchange for forgiveness of mortgage loan and interest on Northbrook Property
Reclassification of Series T LP Unit noncontrolling interest to additional paid-in capital upon conversion
Offering costs included in accounts payable
Offering costs included in due to related parties
Offering costs included in accrued expenses
Distributions included in due to related parties
Reinvested distributions
ROU asset in exchange for lease liability

Reconciliation of Cash, Cash Equivalents, and Restricted Cash:
Cash and cash equivalents
Restricted Cash and Cash Equivalents
Cash and cash equivalents, end of period
Restricted cash, end of period
Cash, cash equivalents, and restricted cash, end of period
Cash and cash equivalents, end of period included in assets held for sale
Restricted cash, end of period included in assets held for sale

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