LTSV — Lightstone Value Plus Reit IV Balance Sheet
0.000.00%
Last trade - 00:00- $25.92m
- $131.99m
- $30.86m
Annual balance sheet for Lightstone Value Plus Reit IV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12 | 8.29 | 6.73 | 8.12 | 9.03 |
| Net Total Receivables | — | — | 1.4 | 1.81 | 1.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73 | 115 | 127 | 122 | 120 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 96.2 | 138 | 145 | 145 | 142 |
| 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 | 50.6 | 95.6 | 115 | 123 | 124 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 45.6 | 42.7 | 30.8 | 21.9 | 17.4 |
| Total Liabilities & Shareholders' Equity | 96.2 | 138 | 145 | 145 | 142 |
| Total Common Shares Outstanding |