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

OTC LTSV
$3.00 +0.00 (+0.00%)
At close: Aug 4, 2026 · 4:00 PM UTC
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
18.62M11.96M11.42M10.23M10.99M8.29M8.64M6.11M7.22M6.73M4.09M7.32M8.08M8.12M5.17M8.12M8.04M9.03M9.57M10.94M
Short-term Investments (Quarter)
0.86M0.44M0.88M0.95M1.52M1.22M4.44M1.08M1.53M1.01M1.01M2.94M3.44M4.34M4.62M4.59M4.76M4.92M5.22M4.50M
Cash & Current Investments (Quarter)
19.48M12.40M12.30M11.18M12.51M9.50M13.08M7.19M8.76M7.73M5.10M10.26M11.52M12.46M9.79M12.71M12.80M13.95M14.80M15.45M
Receivables - Other (Quarter)
0.00M3.96M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
73.72M78.05M78.78M82.94M83.44M83.44M83.48M82.71M82.72M82.74M83.96M84.02M84.12M84.12M
Construction in Progress (Quarter)
61.02M73.00M83.80M94.97M104.12M114.61M3.39M119.50M0.83M0.27M0.09M0.08M0.07M0.43M0.99M0.22M0.19M0.06M0.12M
Land & Improvements (Quarter)
35.85M35.85M35.85M35.85M35.85M35.85M35.85M35.84M35.84M35.84M35.84M35.84M35.84M35.84M
Long-Term Investments (Quarter)
10.79M10.79M10.72M10.72M10.65M13.00M12.82M12.78M11.16M9.74M9.63M9.67M9.63M8.36M8.27M5.46M5.48M5.41M2.67M2.66M
Other Non-Current Assets (Quarter)
0.19M0.44M0.37M0.54M1.00M1.22M4.44M1.08M1.53M1.40M1.00M2.94M3.44M4.34M4.62M1.90M2.63M1.71M1.04M3.00M
Assets (Quarter)
91.29M96.19M106.82M116.87M127.28M138.27M149.24M146.10M146.57M145.47M141.89M146.47M146.79M145.00M141.36M141.70M142.23M141.56M138.12M139.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.58M9.90M9.73M8.74M7.49M6.13M10.46M7.95M7.23M6.33M6.04M6.14M7.70M7.56M7.51M7.61M8.38M8.06M8.03M8.63M
Notes Payables (Quarter)
Payables (Quarter)
6.58M9.90M9.73M8.74M7.49M6.13M10.46M7.95M7.23M6.33M6.04M6.14M7.70M7.56M7.51M7.61M8.38M8.06M8.03M8.63M
Accumulated Expenses (Quarter)
0.80M0.05M0.05M
Other Accumulated Expenses (Quarter)
0.01M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
10.88M12.22M12.32M12.41M12.20M12.01M11.26M10.91M10.46M10.69M9.72M9.40M9.19M8.89M8.11M8.10M8.12M8.16M7.41M7.77M
Other Non-Current Liabilities (Quarter)
0.85M0.97M0.71M0.41M0.45M0.32M0.43M0.91M0.66M0.17M0.19M0.13M0.14M0.05M0.04M0.05M0.03M0.02M0.07M0.01M
Total Non-Current Liabilities (Quarter)
33.04M37.41M48.92M60.14M71.45M83.27M98.01M98.36M102.29M103.84M105.26M111.98M113.85M114.13M114.42M114.82M115.94M115.94M116.20M117.17M
Total Liabilities (Quarter)
33.89M38.38M49.63M60.55M71.90M83.58M98.45M99.27M102.95M104.01M105.45M112.11M113.99M114.18M114.45M114.87M115.97M115.97M116.27M117.19M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
57.40M57.81M57.19M56.32M55.38M54.69M50.80M46.82M43.63M41.46M36.44M34.37M32.80M30.82M26.91M26.82M26.26M25.59M21.86M22.62M
Liabilities and Shareholders Equity (Quarter)
91.29M96.19M106.82M116.87M127.28M138.27M149.24M146.10M146.57M145.47M141.89M146.47M146.79M145.00M141.36M141.70M142.23M141.56M138.12M139.80M
Retained Earnings (Quarter)
71.59M71.16M70.94M70.53M70.49M70.48M70.20M69.62M69.61M69.61M69.38M69.19M68.99M68.80M68.60M68.41M68.21M68.02M67.82M67.63M
Preferred Shares (Quarter)