Lightstone Value Plus REIT I, Inc.
LHTV
$4.00
-$1.20-23.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 27.82M | 27.02M | 23.06M | 11.84M | 10.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.89M | 7.10M | 7.81M | 7.96M | 7.81M |
| Total Current Assets | 115.71M | 34.12M | 30.87M | 19.79M | 18.36M |
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| Total Current Assets | 115.71M | 34.12M | 30.87M | 19.79M | 18.36M |
| Net Property, Plant & Equipment | 252.82M | 256.46M | 257.87M | 263.02M | 264.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.23M | 123.51M | 160.75M | 160.79M | 162.31M |
| Total Assets | 447.48M | 448.47M | 479.40M | 474.37M | 473.15M |
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| Total Accounts Payable | 7.52M | 9.17M | 8.15M | 10.29M | 8.85M |
| Total Accrued Expenses | 3.80M | 2.00M | 1.50M | 1.00M | 1.60M |
| Short-term Debt | -- | 3.00M | 3.00M | 2.99M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.66M | 127.05M | 127.43M | 127.80M | 19.48M |
| Total Finance Division Other Current Liabilities | 46.59M | 4.40M | 4.50M | 4.50M | 4.60M |
| Total Other Current Liabilities | 46.59M | 4.40M | 4.50M | 4.50M | 4.60M |
| Total Current Liabilities | 142.57M | 145.62M | 144.57M | 146.58M | 34.52M |
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| Total Current Liabilities | 142.57M | 145.62M | 144.57M | 146.58M | 34.52M |
| Long-Term Debt | 136.59M | 136.31M | 135.37M | 133.84M | 240.22M |
| Short-term Debt | -- | 3.00M | 3.00M | 2.99M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 279.16M | 281.93M | 279.94M | 280.42M | 274.75M |
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| Common Stock & APIC | 157.39M | 158.49M | 159.44M | 160.39M | 161.39M |
| Retained Earnings | 9.45M | 5.11M | 27.70M | 21.32M | 25.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 166.84M | 163.60M | 187.14M | 181.71M | 186.84M |
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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 | 166.84M | 163.60M | 187.14M | 181.71M | 186.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.48M | 2.95M | 12.32M | 12.23M | 11.56M |
| Total Equity | 168.32M | 166.55M | 199.46M | 193.95M | 198.40M |
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