Lightstone Value Plus REIT I, Inc.
LHTV
$3.50
-$0.40-10.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 73.23M | 27.94M | 26.67M | 27.82M | 27.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.32M | 83.88M | 84.67M | 87.89M | 7.10M |
| Total Current Assets | 79.55M | 111.82M | 111.34M | 115.71M | 34.12M |
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| Total Current Assets | 79.55M | 111.82M | 111.34M | 115.71M | 34.12M |
| Net Property, Plant & Equipment | 248.22M | 249.76M | 251.31M | 252.82M | 256.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.29M | 101.95M | 120.83M | 126.23M | 123.51M |
| Total Assets | 387.31M | 416.38M | 438.11M | 447.48M | 448.47M |
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| Total Accounts Payable | 11.84M | 10.50M | 10.99M | 7.52M | 9.17M |
| Total Accrued Expenses | -- | 3.70M | 4.60M | 3.80M | 2.00M |
| Short-term Debt | -- | -- | -- | -- | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.00K | 357.00K | 20.00M | 84.66M | 127.05M |
| Total Finance Division Other Current Liabilities | -- | 43.71M | 42.44M | 46.59M | 4.40M |
| Total Other Current Liabilities | -- | 43.71M | 42.44M | 46.59M | 4.40M |
| Total Current Liabilities | 12.03M | 58.27M | 78.02M | 142.57M | 145.62M |
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| Total Current Liabilities | 12.03M | 58.27M | 78.02M | 142.57M | 145.62M |
| Long-Term Debt | 218.59M | 203.03M | 202.31M | 136.59M | 136.31M |
| Short-term Debt | -- | -- | -- | -- | 3.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 230.61M | 261.30M | 280.33M | 279.16M | 281.93M |
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| Common Stock & APIC | 154.69M | 155.57M | 156.44M | 157.39M | 158.49M |
| Retained Earnings | 1.85M | -634.00K | 1.90M | 9.45M | 5.11M |
| Treasury Stock & Other | 53.00K | 19.00K | -5.00K | -- | -- |
| Total Common Equity | 156.60M | 154.95M | 158.34M | 166.84M | 163.60M |
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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 | 156.60M | 154.95M | 158.34M | 166.84M | 163.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.00K | 127.00K | -558.00K | 1.48M | 2.95M |
| Total Equity | 156.70M | 155.08M | 157.78M | 168.32M | 166.55M |
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