Lightstone Value Plus REIT III, Inc. (LVVR)
OTCMKTS
· Delayed Price · Currency is USD
2.650
0.00 (0.00%)
At close: Mar 2, 2026
LVVR 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 | 89.91 | 91.93 | 94.72 | 97.77 | 102.35 | 107.06 | Upgrade
|
| Cash & Equivalents | 5.17 | 6.18 | 3.85 | 18.39 | 16.64 | 27 | Upgrade
|
| Accounts Receivable | 1.78 | 1.22 | 1.97 | 1.59 | 1.55 | 1.35 | Upgrade
|
| Investment In Debt and Equity Securities | 6.03 | 5.86 | 7.2 | 3.31 | 1.81 | 3.23 | Upgrade
|
| Restricted Cash | - | - | 0.01 | - | - | 2.97 | Upgrade
|
| Other Long-Term Assets | 16.12 | 16.77 | 20.24 | 21.76 | 23.55 | 10.66 | Upgrade
|
| Total Assets | 119.01 | 121.95 | 127.98 | 142.82 | 145.9 | 152.28 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.41 | - | - | - | - | Upgrade
|
| Long-Term Debt | 56.43 | 56.27 | 57.16 | 60.81 | 62.56 | 66.2 | Upgrade
|
| Accounts Payable | 2.89 | 2.48 | 2.51 | 2.96 | 2.94 | 2.44 | Upgrade
|
| Accrued Expenses | 3.1 | 2 | 0.36 | 0.3 | 0.3 | 0.29 | Upgrade
|
| Other Current Liabilities | - | - | 0.97 | - | - | - | Upgrade
|
| Total Liabilities | 62.52 | 61.15 | 61.01 | 64.08 | 65.8 | 68.94 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 108.49 | 109.48 | 110.46 | 111.59 | 112.58 | 113.21 | Upgrade
|
| Retained Earnings | -64.11 | -60.78 | -55.54 | -44.82 | -44.6 | -41.87 | Upgrade
|
| Comprehensive Income & Other | -0.11 | -0.12 | -0.17 | -0.25 | -0.11 | -0.22 | Upgrade
|
| Total Common Equity | 44.4 | 48.71 | 54.88 | 66.65 | 68 | 71.25 | Upgrade
|
| Minority Interest | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | Upgrade
|
| Shareholders' Equity | 56.49 | 60.8 | 66.97 | 78.74 | 80.09 | 83.34 | Upgrade
|
| Total Liabilities & Equity | 119.01 | 121.95 | 127.98 | 142.82 | 145.9 | 152.28 | Upgrade
|
| Total Debt | 56.53 | 56.67 | 57.16 | 60.81 | 62.56 | 66.2 | Upgrade
|
| Net Cash (Debt) | -51.36 | -50.5 | -53.31 | -42.42 | -45.92 | -39.21 | Upgrade
|
| Net Cash Per Share | -4.01 | -3.92 | -4.11 | -3.24 | -3.47 | -2.96 | Upgrade
|
| Filing Date Shares Outstanding | 12.7 | 12.5 | 12.9 | 12.8 | 13.1 | 13.2 | Upgrade
|
| Total Common Shares Outstanding | 12.74 | 12.83 | 12.93 | 13.04 | 13.15 | 13.23 | Upgrade
|
| Book Value Per Share | 3.49 | 3.80 | 4.24 | 5.11 | 5.17 | 5.39 | Upgrade
|
| Tangible Book Value | 44.4 | 48.71 | 54.88 | 66.65 | 68 | 71.25 | Upgrade
|
| Tangible Book Value Per Share | 3.49 | 3.80 | 4.24 | 5.11 | 5.17 | 5.39 | Upgrade
|
| Land | 21.76 | 21.75 | 21.72 | 21.71 | 21.66 | 21.66 | Upgrade
|
| Buildings | 92.99 | 92.8 | 92.49 | 91.99 | 91.92 | 91.76 | Upgrade
|
| Construction In Progress | 0.02 | 0.02 | 0.03 | 0.05 | 0.12 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.