LVVR — Lightstone Value Plus Reit III Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Lightstone Value Plus Reit III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27	16.6	18.4	3.85	6.17
Net Total Accounts Receivable
Net Total Receivables	1.35	1.55	1.58	1.97	1.22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	102	97.8	94.7	91.9
Long Term Investments
Other Long Term Assets
Total Assets	152	146	143	128	122
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	81	77.9	76.2	73.1	73.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.2	68	66.6	54.9	48.7
Total Liabilities & Shareholders' Equity	152	146	143	128	122
Total Common Shares Outstanding