Lightstone Value Plus REIT I, Inc. LHTV
$2.90
-$0.25-7.84%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 57.19M | 59.22M | 61.83M | 73.23M | 27.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.86M | 7.17M | 7.72M | 6.32M | 83.88M |
| Total Current Assets | 64.05M | 66.39M | 69.54M | 79.55M | 111.82M |
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| Total Current Assets | 64.05M | 66.39M | 69.54M | 79.55M | 111.82M |
| Net Property, Plant & Equipment | 243.51M | 245.16M | 246.76M | 248.22M | 249.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.90M | 34.56M | 36.48M | 22.29M | 101.95M |
| Total Assets | 388.33M | 381.85M | 387.69M | 387.31M | 416.38M |
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| Total Accounts Payable | 10.57M | 10.27M | 7.09M | 11.84M | 10.50M |
| Total Accrued Expenses | 1.50M | 1.50M | 1.10M | -- | 3.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.00K | 560.00K | 760.00K | 185.00K | 357.00K |
| Total Finance Division Other Current Liabilities | -- | 100.00K | 4.20M | -- | 43.71M |
| Total Other Current Liabilities | -- | 100.00K | 4.20M | -- | 43.71M |
| Total Current Liabilities | 12.45M | 12.43M | 13.15M | 12.03M | 58.27M |
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| Total Current Liabilities | 12.45M | 12.43M | 13.15M | 12.03M | 58.27M |
| Long-Term Debt | 219.05M | 218.76M | 218.47M | 218.59M | 203.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 231.49M | 231.19M | 231.61M | 230.61M | 261.30M |
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| Common Stock & APIC | 152.03M | 152.94M | 153.82M | 154.69M | 155.57M |
| Retained Earnings | 4.75M | -2.22M | 2.13M | 1.85M | -634.00K |
| Treasury Stock & Other | 18.00K | 7.00K | 46.00K | 53.00K | 19.00K |
| Total Common Equity | 156.80M | 150.73M | 155.99M | 156.60M | 154.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 156.80M | 150.73M | 155.99M | 156.60M | 154.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.00K | -70.00K | 93.00K | 102.00K | 127.00K |
| Total Equity | 156.84M | 150.66M | 156.08M | 156.70M | 155.08M |
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