Lightstone Value Plus REIT I, Inc. (LHTV)
OTCMKTS · Delayed Price · Currency is USD
3.700
0.00 (0.00%)
At close: May 27, 2025

LHTV Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
251.31252.82264.58266.0781.6101.06
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Cash & Equivalents
26.6727.8210.5512.2139.4144.45
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Investment In Debt and Equity Securities
39.3140.6135.7152.8278.3261.66
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Loans Receivable Current
---48.0626.85104.62
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Restricted Cash
4.877.37.8110.373.192.4
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Other Current Assets
79.880.59---1.87
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Trading Asset Securities
---3.3--
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Other Long-Term Assets
36.1638.33154.5117.06236.42186.19
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Total Assets
438.11447.48473.15509.89465.79502.24
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Current Portion of Long-Term Debt
2084.6619.48---
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Long-Term Debt
202.31136.59240.22260.58165.71192.39
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Accounts Payable
10.997.528.8516.9210.878.64
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Accrued Expenses
4.63.81.61.81.1-
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Other Current Liabilities
42.4446.594.63.833.894.15
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Long-Term Unearned Revenue
-----0.4
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Other Long-Term Liabilities
-----0.49
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Total Liabilities
280.33279.16274.75283.12181.56206.06
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Common Stock
0.210.210.220.220.220.22
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Additional Paid-In Capital
156.23157.18161.17164.33168.36169.65
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Retained Earnings
1.99.4525.4550.0593.1389.64
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Comprehensive Income & Other
-0.01---0.16-0.040.38
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Total Common Equity
158.34166.84186.84214.44261.68259.89
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Minority Interest
-0.561.4811.5612.3322.5536.29
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Shareholders' Equity
157.78168.32198.4226.77284.23296.18
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Total Liabilities & Equity
438.11447.48473.15509.89465.79502.24
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Total Debt
222.31221.25259.7260.58165.71192.39
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Net Cash / Debt
-195.64-193.43-249.15-245.07-126.3-147.94
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Net Cash Per Share
-9.18-9.04-11.47-11.16-5.68-6.62
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Filing Date Shares Outstanding
21.121.221.521.822.122.3
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Total Common Shares Outstanding
21.1821.2621.621.8422.2122.3
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Book Value Per Share
7.487.858.659.8211.7811.65
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Tangible Book Value
158.34166.84186.84214.44261.68259.89
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Tangible Book Value Per Share
7.487.858.659.8211.7811.65
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Land
91.1891.1895.7896.0727.330.14
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Buildings
173.38173.28172.73168.5288.83101.49
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Construction In Progress
0.190.131.430.020.010.01
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.