Lightstone Value Plus REIT I, Inc. (LHTV)
OTCMKTS
· Delayed Price · Currency is USD
3.250
+0.700 (27.45%)
At close: Feb 13, 2026
LHTV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 248.22 | 252.82 | 264.58 | 266.07 | 81.6 | 101.06 | Upgrade
|
| Cash & Equivalents | 73.23 | 27.82 | 10.55 | 12.21 | 39.41 | 44.45 | Upgrade
|
| Investment In Debt and Equity Securities | 43.58 | 40.61 | 35.71 | 52.82 | 78.32 | 61.66 | Upgrade
|
| Loans Receivable Current | - | - | - | 48.06 | 26.85 | 104.62 | Upgrade
|
| Restricted Cash | 6.32 | 7.3 | 7.81 | 10.37 | 3.19 | 2.4 | Upgrade
|
| Other Current Assets | - | 80.59 | - | - | - | 1.87 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.3 | - | - | Upgrade
|
| Other Long-Term Assets | 15.97 | 38.33 | 154.5 | 117.06 | 236.42 | 186.19 | Upgrade
|
| Total Assets | 387.31 | 447.48 | 473.15 | 509.89 | 465.79 | 502.24 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 84.66 | 19.48 | - | - | - | Upgrade
|
| Long-Term Debt | 218.59 | 136.59 | 240.22 | 260.58 | 165.71 | 192.39 | Upgrade
|
| Accounts Payable | 11.84 | 7.52 | 8.85 | 16.92 | 10.87 | 8.64 | Upgrade
|
| Accrued Expenses | - | 3.8 | 1.6 | 1.8 | 1.1 | - | Upgrade
|
| Other Current Liabilities | - | 46.59 | 4.6 | 3.83 | 3.89 | 4.15 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.49 | Upgrade
|
| Total Liabilities | 230.61 | 279.16 | 274.75 | 283.12 | 181.56 | 206.06 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 154.48 | 157.18 | 161.17 | 164.33 | 168.36 | 169.65 | Upgrade
|
| Retained Earnings | 1.85 | 9.45 | 25.45 | 50.05 | 93.13 | 89.64 | Upgrade
|
| Comprehensive Income & Other | 0.05 | - | - | -0.16 | -0.04 | 0.38 | Upgrade
|
| Total Common Equity | 156.6 | 166.84 | 186.84 | 214.44 | 261.68 | 259.89 | Upgrade
|
| Minority Interest | 0.1 | 1.48 | 11.56 | 12.33 | 22.55 | 36.29 | Upgrade
|
| Shareholders' Equity | 156.7 | 168.32 | 198.4 | 226.77 | 284.23 | 296.18 | Upgrade
|
| Total Liabilities & Equity | 387.31 | 447.48 | 473.15 | 509.89 | 465.79 | 502.24 | Upgrade
|
| Total Debt | 218.77 | 221.25 | 259.7 | 260.58 | 165.71 | 192.39 | Upgrade
|
| Net Cash (Debt) | -145.54 | -193.43 | -249.15 | -245.07 | -126.3 | -147.94 | Upgrade
|
| Net Cash Per Share | -6.88 | -9.04 | -11.47 | -11.16 | -5.68 | -6.62 | Upgrade
|
| Filing Date Shares Outstanding | 20.9 | 21.2 | 21.5 | 21.8 | 22.1 | 22.3 | Upgrade
|
| Total Common Shares Outstanding | 21.02 | 21.26 | 21.6 | 21.84 | 22.21 | 22.3 | Upgrade
|
| Book Value Per Share | 7.45 | 7.85 | 8.65 | 9.82 | 11.78 | 11.65 | Upgrade
|
| Tangible Book Value | 156.6 | 166.84 | 186.84 | 214.44 | 261.68 | 259.89 | Upgrade
|
| Tangible Book Value Per Share | 7.45 | 7.85 | 8.65 | 9.82 | 11.78 | 11.65 | Upgrade
|
| Land | 91.18 | 91.18 | 95.78 | 96.07 | 27.3 | 30.14 | Upgrade
|
| Buildings | 173.65 | 173.28 | 172.73 | 168.52 | 88.83 | 101.49 | Upgrade
|
| Construction In Progress | 0.1 | 0.13 | 1.43 | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.