Lightstone Value Plus REIT III, Inc. (LVVR)

LVVR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	91.93	94.72	97.77	102.35	107.06
Cash & Equivalents	6.18	3.85	18.39	16.64	27
Accounts Receivable	1.22	1.97	1.59	1.55	1.35
Investment In Debt and Equity Securities	5.86	7.2	3.31	1.81	3.23
Restricted Cash	-	0.01	-	-	2.97
Other Long-Term Assets	16.77	20.24	21.76	23.55	10.66
Total Assets	121.95	127.98	142.82	145.9	152.28
Current Portion of Long-Term Debt	0.41	-	-	-	-
Long-Term Debt	56.27	57.16	60.81	62.56	66.2
Accounts Payable	2.48	2.51	2.96	2.94	2.44
Accrued Expenses	2	0.36	0.3	0.3	0.29
Other Current Liabilities	-	0.97	-	-	-
Total Liabilities	61.15	61.01	64.08	65.8	68.94
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	109.48	110.46	111.59	112.58	113.21
Retained Earnings	-60.78	-55.54	-44.82	-44.6	-41.87
Comprehensive Income & Other	-0.12	-0.17	-0.25	-0.11	-0.22
Total Common Equity	48.71	54.88	66.65	68	71.25
Minority Interest	12.09	12.09	12.09	12.09	12.09
Shareholders' Equity	60.8	66.97	78.74	80.09	83.34
Total Liabilities & Equity	121.95	127.98	142.82	145.9	152.28
Total Debt	56.67	57.16	60.81	62.56	66.2
Net Cash / Debt	-50.5	-53.31	-42.42	-45.92	-39.21
Net Cash Per Share	-3.92	-4.11	-3.24	-3.47	-2.96
Filing Date Shares Outstanding	12.5	12.9	12.8	13.1	13.2
Total Common Shares Outstanding	12.83	12.93	13.04	13.15	13.23
Book Value Per Share	3.80	4.24	5.11	5.17	5.39
Tangible Book Value	48.71	54.88	66.65	68	71.25
Tangible Book Value Per Share	3.80	4.24	5.11	5.17	5.39
Land	21.75	21.72	21.71	21.66	21.66
Buildings	92.8	92.49	91.99	91.92	91.76
Construction In Progress	0.02	0.03	0.05	0.12	0.01

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