Lightstone Value Plus REIT I, Inc. (LHTV)

LHTV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	246.76	252.82	264.58	266.07	81.6
Cash & Equivalents	61.83	27.82	10.55	12.21	39.41
Investment In Debt and Equity Securities	43.01	40.61	35.71	52.82	78.32
Loans Receivable Current	-	-	-	48.06	26.85
Restricted Cash	7.72	7.3	7.81	10.37	3.19
Other Current Assets	-	80.59	-	-	-
Trading Asset Securities	-	-	-	3.3	-
Other Long-Term Assets	28.38	38.33	154.5	117.06	236.42
Total Assets	387.69	447.48	473.15	509.89	465.79
Current Portion of Long-Term Debt	0.76	-	19.48	-	-
Long-Term Debt	218.47	221.25	240.22	260.58	165.71
Accounts Payable	7.09	7.52	8.85	16.92	10.87
Accrued Expenses	1.1	3.8	1.6	1.8	1.1
Other Current Liabilities	4.2	46.59	4.6	3.83	3.89
Total Liabilities	231.61	279.16	274.75	283.12	181.56
Common Stock	0.21	0.21	0.22	0.22	0.22
Additional Paid-In Capital	153.61	157.18	161.17	164.33	168.36
Retained Earnings	2.13	9.45	25.45	50.05	93.13
Comprehensive Income & Other	0.05	-	-	-0.16	-0.04
Total Common Equity	155.99	166.84	186.84	214.44	261.68
Minority Interest	0.09	1.48	11.56	12.33	22.55
Shareholders' Equity	156.08	168.32	198.4	226.77	284.23
Total Liabilities & Equity	387.69	447.48	473.15	509.89	465.79
Total Debt	219.23	221.25	259.7	260.58	165.71
Net Cash (Debt)	-157.4	-193.43	-249.15	-245.07	-126.3
Net Cash Per Share	-7.47	-9.04	-11.47	-11.16	-5.68
Filing Date Shares Outstanding	20.9	21.2	21.5	21.8	22.1
Total Common Shares Outstanding	20.94	21.26	21.6	21.84	22.21
Book Value Per Share	7.45	7.85	8.65	9.82	11.78
Tangible Book Value	155.99	166.84	186.84	214.44	261.68
Tangible Book Value Per Share	7.45	7.85	8.65	9.82	11.78
Land	91.18	91.18	95.78	96.07	27.3
Buildings	173.74	173.28	172.73	168.52	88.83
Construction In Progress	0.21	0.13	1.43	0.02	0.01

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.