LTSV — Lightstone Value Plus Reit IV Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Lightstone Value Plus Reit IV, 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 | |||||
Cash and Short Term Investments | 31.4 | 12 | 8.29 | 6.73 | 8.12 |
Net Total Receivables | — | — | — | 1.4 | 1.81 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.5 | 73 | 115 | 127 | 122 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 83 | 96.2 | 138 | 145 | 145 |
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 | 33.8 | 50.6 | 95.6 | 115 | 123 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.2 | 45.6 | 42.7 | 30.8 | 21.9 |
Total Liabilities & Shareholders' Equity | 83 | 96.2 | 138 | 145 | 145 |
Total Common Shares Outstanding |