Lightstone Value Plus REIT IV Balance Sheet (2015-2026) | LTSV

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
19.64M18.62M11.96M11.42M10.23M10.99M8.29M8.64M6.11M7.22M6.73M4.09M7.32M8.08M8.12M5.17M8.12M8.04M9.03M9.57M
Short-term Investments (Quarter)
0.38M0.86M0.44M0.88M0.95M1.52M1.22M4.44M1.08M1.53M1.01M1.01M2.94M3.44M4.34M4.62M4.59M4.76M4.92M5.22M
Cash & Current Investments (Quarter)
20.02M19.48M12.40M12.30M11.18M12.51M9.50M13.08M7.19M8.76M7.73M5.10M10.26M11.52M12.46M9.79M12.71M12.80M13.95M14.80M
Receivables - Other (Quarter)
0.00M3.96M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
73.72M78.05M78.78M82.94M83.44M83.44M83.48M82.71M82.72M82.74M83.96M84.02M84.12M
Construction in Progress (Quarter)
50.30M61.02M73.00M83.80M94.97M104.12M114.61M3.39M119.50M0.83M0.27M0.09M0.08M0.07M0.43M0.99M0.22M0.19M0.06M
Land & Improvements (Quarter)
35.85M35.85M35.85M35.85M35.85M35.85M35.85M35.84M35.84M35.84M35.84M35.84M35.84M
Long-Term Investments (Quarter)
9.62M10.79M10.79M10.72M10.72M10.65M13.00M12.82M12.78M11.16M9.74M9.63M9.67M9.63M8.36M8.27M5.46M5.48M5.41M2.67M
Other Non-Current Assets (Quarter)
0.08M0.19M0.44M0.37M0.54M1.00M1.15M4.44M1.08M1.53M1.40M1.00M1.60M3.44M1.81M4.62M1.90M2.63M1.71M1.04M
Assets (Quarter)
79.94M91.29M96.19M106.82M116.87M127.28M138.27M149.24M146.10M146.57M145.47M141.89M146.47M146.79M145.00M141.36M141.70M142.23M141.56M138.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.95M6.58M9.90M9.73M8.74M7.49M6.13M10.46M7.95M7.23M6.33M6.04M6.14M7.70M7.56M7.51M7.61M8.38M8.06M8.03M
Notes Payables (Quarter)
13.54M13.59M13.64M13.68M13.73M13.78M13.83M13.87M13.92M13.97M14.01M14.06M14.11M14.15M14.20M14.25M14.29M14.34M14.39M14.43M
Payables (Quarter)
16.49M20.17M23.53M23.42M22.48M21.27M19.95M24.33M21.87M21.19M20.35M20.10M20.24M21.85M21.76M21.76M21.90M22.72M22.44M22.47M
Accumulated Expenses (Quarter)
0.80M0.05M0.05M
Other Accumulated Expenses (Quarter)
0.01M0.01M
Non-Current Liabilities
Minority Interest (Quarter)
10.88M12.22M12.32M12.41M12.20M12.01M11.26M10.91M10.46M10.69M9.72M9.40M9.19M8.89M8.11M8.10M8.12M8.16M7.41M
Other Non-Current Liabilities (Quarter)
1.71M0.85M0.97M0.71M0.41M0.45M0.32M0.43M0.91M0.66M0.17M0.19M0.13M0.14M0.05M0.04M0.05M0.03M0.02M0.07M
Total Non-Current Liabilities (Quarter)
30.78M33.04M37.41M48.92M60.14M71.45M83.27M98.01M98.36M102.29M103.84M105.26M111.98M113.85M114.13M114.42M114.82M115.94M115.94M116.20M
Total Liabilities (Quarter)
32.49M33.89M38.38M49.63M60.55M71.90M83.58M98.45M99.27M102.95M104.01M105.45M112.11M113.99M114.18M114.45M114.87M115.97M115.97M116.27M
Shareholder's Equity
Common Equity (Quarter)
47.45M57.40M57.81M57.19M56.32M55.38M54.69M50.80M46.82M43.63M41.46M36.44M34.37M32.80M30.82M26.91M26.82M26.26M17.43M21.86M
Shareholder's Equity (Quarter)
47.45M57.40M57.81M57.19M56.32M55.38M54.69M50.80M46.82M43.63M41.46M36.44M34.37M32.80M30.82M26.91M26.82M18.13M17.43M14.45M
Liabilities and Shareholders Equity (Quarter)
79.94M91.29M96.19M106.82M116.87M127.28M138.27M149.24M146.10M146.57M145.47M141.89M146.47M146.79M145.00M141.36M141.70M142.23M141.56M138.12M
Retained Earnings (Quarter)
-24.30M-25.15M-25.65M-26.16M-26.70M-27.39M-27.88M-30.74M-33.79M-36.52M-38.92M-42.75M-44.30M-45.46M-46.94M-49.88M-49.77M-50.16M-50.66M-53.45M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.01M