| SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS |
The
following table provides a summary as of March 31, 2026, the Company’s material financial obligations including interest payments:
SCHEDULE OF FINANCIAL OBLIGATIONS INCLUDING INTEREST PAYMENTS
| | |
| | |
3 Months | | |
Year | | |
Year | | |
Year | | |
Year | | |
| |
| | |
Total | | |
2026 | | |
2027 | | |
2028 | | |
2029 | | |
2030 | | |
Thereafter | |
| Mortgage notes payable | |
$ | 103,300,000 | | |
$ | - | | |
$ | 103,300,000 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| Hilton/Aimbridge other notes payable | |
| 1,554,000 | | |
| 142,000 | | |
| 463,000 | | |
| 317,000 | | |
| 317,000 | | |
| 315,000 | | |
| - | |
| Related party notes payable | |
| 38,108,000 | | |
| - | | |
| - | | |
| 38,108,000 | | |
| - | | |
| - | | |
| - | |
| Interest mortgage notes payable | |
| 15,023,000 | | |
| 2,242,000 | | |
| 12,781,000 | | |
| - | | |
| - | | |
| - | | |
| - | |
| Interest related party
note payable | |
| 16,203,000 | | |
| 1,143,000 | | |
| 4,573,000 | | |
| 10,487,000 | | |
| - | | |
| - | | |
| - | |
| Total | |
$ | 174,188,000 | | |
$ | 3,527,000 | | |
$ | 121,117,000 | | |
$ | 48,912,000 | | |
$ | 317,000 | | |
$ | 315,000 | | |
$ | - | |
|