LVVP — Lightstone Value Plus Reit V Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for Lightstone Value Plus Reit V, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.6 | 27.1 | 24.4 | 59.6 | 47.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.4 | 12.8 | 13.9 | 3.77 | 4.9 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 229 | 268 | 363 | 359 | 376 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 307 | 341 | 431 | 435 | 455 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 204 | 254 | 286 | 299 | 295 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 103 | 86.8 | 146 | 136 | 161 |
Total Liabilities & Shareholders' Equity | 307 | 341 | 431 | 435 | 455 |
Total Common Shares Outstanding |