Lightstone Value Plus REIT I, Inc.
LHTV
$3.70
-$0.001-0.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.94M | 26.67M | 27.82M | 27.02M | 23.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.88M | 84.67M | 87.89M | 7.10M | 7.81M |
| Total Current Assets | 111.82M | 111.34M | 115.71M | 34.12M | 30.87M |
|
|
|||||
| Total Current Assets | 111.82M | 111.34M | 115.71M | 34.12M | 30.87M |
| Net Property, Plant & Equipment | 249.76M | 251.31M | 252.82M | 256.46M | 257.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.95M | 120.83M | 126.23M | 123.51M | 160.75M |
| Total Assets | 416.38M | 438.11M | 447.48M | 448.47M | 479.40M |
|
|
|||||
| Total Accounts Payable | 10.50M | 10.99M | 7.52M | 9.17M | 8.15M |
| Total Accrued Expenses | 3.70M | 4.60M | 3.80M | 2.00M | 1.50M |
| Short-term Debt | -- | -- | -- | 3.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.00K | 20.00M | 84.66M | 127.05M | 127.43M |
| Total Finance Division Other Current Liabilities | 43.71M | 42.44M | 46.59M | 4.40M | 4.50M |
| Total Other Current Liabilities | 43.71M | 42.44M | 46.59M | 4.40M | 4.50M |
| Total Current Liabilities | 58.27M | 78.02M | 142.57M | 145.62M | 144.57M |
|
|
|||||
| Total Current Liabilities | 58.27M | 78.02M | 142.57M | 145.62M | 144.57M |
| Long-Term Debt | 203.03M | 202.31M | 136.59M | 136.31M | 135.37M |
| Short-term Debt | -- | -- | -- | 3.00M | 3.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 261.30M | 280.33M | 279.16M | 281.93M | 279.94M |
|
|
|||||
| Common Stock & APIC | 155.57M | 156.44M | 157.39M | 158.49M | 159.44M |
| Retained Earnings | -634.00K | 1.90M | 9.45M | 5.11M | 27.70M |
| Treasury Stock & Other | 19.00K | -5.00K | -- | -- | -- |
| Total Common Equity | 154.95M | 158.34M | 166.84M | 163.60M | 187.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 154.95M | 158.34M | 166.84M | 163.60M | 187.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.00K | -558.00K | 1.48M | 2.95M | 12.32M |
| Total Equity | 155.08M | 157.78M | 168.32M | 166.55M | 199.46M |
|
|
|||||