LVPR — Lightstone Value Plus Reit II Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Lightstone Value Plus Reit II, 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 | 21.2 | 15.3 | 15.1 | 42.2 | 36.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.9 | 2.84 | 3.87 | 4.8 | 3.19 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 234 | 225 | 215 | 180 | 143 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 293 | 269 | 261 | 245 | 209 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 165 | 162 | 161 | 138 | 120 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 128 | 106 | 100 | 107 | 89.1 |
Total Liabilities & Shareholders' Equity | 293 | 269 | 261 | 245 | 209 |
Total Common Shares Outstanding |