Lightstone Value Plus REIT I, Inc. (LHTV)
OTCMKTS · Delayed Price · Currency is USD
3.200
0.00 (0.00%)
At close: Sep 25, 2026
LHTV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 243.51 | 246.76 | 252.82 | 264.58 | 266.07 | 81.6 |
Cash & Equivalents | 57.19 | 61.83 | 27.82 | 10.55 | 12.21 | 39.41 |
Investment In Debt and Equity Securities | 50.73 | 42.63 | 40.18 | 35.71 | 52.82 | 78.32 |
Loans Receivable Current | - | - | - | - | 48.06 | 26.85 |
Restricted Cash | 6.86 | 7.72 | 7.3 | 7.81 | 10.37 | 3.19 |
Other Current Assets | - | - | 80.59 | - | - | - |
Trading Asset Securities | - | - | - | - | 3.3 | - |
Other Long-Term Assets | 30.04 | 28.76 | 38.76 | 154.5 | 117.06 | 236.42 |
Total Assets | 388.33 | 387.69 | 447.48 | 473.15 | 509.89 | 465.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.38 | 0.76 | - | 19.48 | - | - |
Long-Term Debt | 219.05 | 218.47 | 221.25 | 240.22 | 260.58 | 165.71 |
Accounts Payable | 10.57 | 7.09 | 7.52 | 8.85 | 16.92 | 10.87 |
Accrued Expenses | 1.5 | 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 | 231.49 | 231.61 | 279.16 | 274.75 | 283.12 | 181.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 |
Additional Paid-In Capital | 151.82 | 153.61 | 157.18 | 161.17 | 164.33 | 168.36 |
Retained Earnings | 4.75 | 2.13 | 9.45 | 25.45 | 50.05 | 93.13 |
Comprehensive Income & Other | 0.02 | 0.05 | - | - | -0.16 | -0.04 |
Total Common Equity | 156.8 | 155.99 | 166.84 | 186.84 | 214.44 | 261.68 |
Minority Interest | 0.04 | 0.09 | 1.48 | 11.56 | 12.33 | 22.55 |
Shareholders' Equity | 156.84 | 156.08 | 168.32 | 198.4 | 226.77 | 284.23 |
Total Liabilities & Equity | 388.33 | 387.69 | 447.48 | 473.15 | 509.89 | 465.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 219.43 | 219.23 | 221.25 | 259.7 | 260.58 | 165.71 |
Net Cash (Debt) | -162.24 | -157.4 | -193.43 | -249.15 | -245.07 | -126.3 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.76 | -7.47 | -9.04 | -11.47 | -11.16 | -5.68 |
Filing Date Shares Outstanding | 20.7 | 20.9 | 21.2 | 21.5 | 21.8 | 22.1 |
Total Common Shares Outstanding | 20.78 | 20.94 | 21.26 | 21.6 | 21.84 | 22.21 |
Book Value Per Share | 7.55 | 7.45 | 7.85 | 8.65 | 9.82 | 11.78 |
Tangible Book Value | 156.8 | 155.99 | 166.84 | 186.84 | 214.44 | 261.68 |
Tangible Book Value Per Share | 7.55 | 7.45 | 7.85 | 8.65 | 9.82 | 11.78 |
Land | 91.19 | 91.18 | 91.18 | 95.78 | 96.07 | 27.3 |
Buildings | 173.95 | 173.74 | 173.28 | 172.73 | 168.52 | 88.83 |
Construction In Progress | 0.14 | 0.21 | 0.13 | 1.43 | 0.02 | 0.01 |