LVVR — Lightstone Value Plus Reit III Balance Sheet
0.000.00%
- $43.86m
- $107.66m
- $29.09m
- 41
- 81
- 14
- 42
Annual balance sheet for Lightstone Value Plus 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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.1 | 27 | 16.6 | 18.4 | 3.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.59 | 1.35 | 1.55 | 1.58 | 1.97 |
Total Other Current Assets | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 107 | 102 | 97.8 | 94.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 156 | 152 | 146 | 143 | 128 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 81 | 81 | 77.9 | 76.2 | 73.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 75.1 | 71.2 | 68 | 66.6 | 54.9 |
Total Liabilities & Shareholders' Equity | 156 | 152 | 146 | 143 | 128 |
Total Common Shares Outstanding |