LVVP — Lightstone Value Plus Reit V Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual balance sheet for Lightstone Value Plus Reit V, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 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 | 24.4 | 59.6 | 47.1 | 21.4 | 58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.9 | 3.77 | 4.9 | 0 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 363 | 359 | 376 | 430 | 378 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 431 | 435 | 455 | 466 | 447 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 286 | 299 | 295 | 332 | 318 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 146 | 136 | 161 | 134 | 129 |
| Total Liabilities & Shareholders' Equity | 431 | 435 | 455 | 466 | 447 |
| Total Common Shares Outstanding |