LVVP — Lightstone Value Plus Reit V Balance Sheet
0.000.00%
- $108.88m
- $358.12m
- $50.11m
- 53
- 79
- 30
- 55
Annual balance sheet for Lightstone Value Plus Reit V, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 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 | 27.1 | 24.4 | 59.6 | 47.1 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.8 | 13.9 | 3.77 | 4.9 | 0 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 268 | 363 | 359 | 376 | 430 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 341 | 431 | 435 | 455 | 466 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 254 | 286 | 299 | 295 | 332 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 86.8 | 146 | 136 | 161 | 134 |
| Total Liabilities & Shareholders' Equity | 341 | 431 | 435 | 455 | 466 |
| Total Common Shares Outstanding |