Lightstone Value Plus REIT IV Balance Sheet (2019-2025) | LTSV

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 28.06M22.40M14.10M13.73M36.22M35.01M34.03M31.41M24.89M19.64M18.62M11.96M11.42M10.23M10.99M8.29M8.64M6.11M7.22M6.73M4.09M7.32M8.08M8.12M5.17M8.12M8.04M
Short-term Investments 0.61M0.12M0.38M0.38M0.86M0.44M0.88M0.95M1.52M1.22M4.44M1.08M1.53M1.01M1.01M2.94M3.44M4.34M4.62M4.59M4.76M
Cash & Current Investments 28.06M22.40M14.10M14.34M36.22M35.01M34.03M31.52M25.28M20.02M19.48M12.40M12.30M11.18M12.51M9.50M13.08M7.19M8.76M7.73M5.10M10.26M11.52M12.46M9.79M12.71M12.80M
Receivables - Other 122.000.05M0.00M3.96M
Non-Current Assets
Buildings 73.72M78.05M78.78M82.94M83.44M83.44M83.48M82.71M82.72M82.74M83.96M
Construction in Progress 33.03M34.22M36.59M37.37M38.79M40.48M44.10M50.30M61.02M73.00M83.80M94.97M104.12M114.61M3.39M119.50M0.83M0.27M0.09M0.08M0.07M0.43M0.99M0.22M
Land & Improvements 35.85M35.85M35.85M35.85M35.85M35.85M35.85M35.84M35.84M35.84M35.84M
Long-Term Investments 30.22M29.35M28.34M26.40M12.32M11.79M11.19M10.99M10.53M9.62M10.79M10.79M10.72M10.72M10.65M13.00M12.82M12.78M11.16M9.74M9.63M9.67M9.63M8.36M8.27M5.46M5.48M
Other Non-Current Assets 0.07M0.07M0.79M1.14M0.46M0.24M0.27M0.59M0.21M0.08M0.19M0.44M0.37M0.54M1.00M1.22M4.44M1.08M1.53M1.40M1.00M2.94M3.44M1.81M4.62M1.90M2.63M
Assets 69.89M67.15M81.67M79.12M85.59M84.42M84.28M82.99M79.91M79.94M91.29M96.19M106.82M116.87M127.28M138.27M149.24M146.10M146.57M145.47M141.89M146.47M146.79M145.00M141.36M141.70M142.23M
Liabilities
Current Liabilities
Accounts Payables 0.06M0.12M0.48M0.54M0.71M0.50M0.90M1.18M1.88M2.95M6.58M9.90M9.73M8.74M7.49M6.13M10.46M7.95M7.23M6.33M6.04M6.14M7.70M7.56M7.51M7.61M8.38M
Notes Payables 13.12M13.17M13.22M13.26M13.31M13.36M13.40M13.45M13.50M13.54M13.59M13.64M13.68M13.73M13.78M13.83M13.87M13.92M13.97M14.01M14.06M14.11M14.15M14.20M14.25M14.29M14.34M
Payables 13.18M13.29M13.70M13.80M14.02M13.86M14.31M14.63M15.38M16.49M20.17M23.53M23.42M22.48M21.27M19.95M24.33M21.87M21.19M20.35M20.10M20.24M21.85M21.76M21.76M21.90M22.72M
Accumulated Expenses 0.80M0.05M0.05M
Other Accumulated Expenses 0.01M0.01M
Non-Current Liabilities
Minority Interest 10.88M12.22M12.32M12.41M12.20M12.01M11.26M10.91M10.46M10.69M9.72M9.40M9.19M8.89M8.11M8.10M8.12M
Other Non-Current Liabilities 2.40M1.31M0.00M1.71M0.85M0.97M0.71M0.41M0.45M0.32M0.43M0.91M0.66M0.17M0.19M0.13M0.14M0.05M0.04M0.05M0.03M
Total Non-Current Liabilities 27.34M32.47M31.35M30.78M33.04M37.41M48.92M60.14M71.45M83.27M98.01M98.36M102.29M103.84M105.26M111.98M113.85M114.13M114.42M114.82M115.94M
Total Liabilities 13.82M13.90M29.89M29.74M30.16M29.77M30.31M33.78M31.35M32.49M33.89M38.38M49.63M60.55M71.90M83.58M98.45M99.27M102.95M104.01M105.45M112.11M113.99M114.18M114.45M114.87M115.97M
Shareholder's Equity
Common Equity 56.07M53.25M51.79M49.38M55.42M54.65M53.98M49.21M48.56M47.45M57.40M57.81M57.19M56.32M55.38M54.69M50.80M46.82M43.63M41.46M36.44M34.37M32.80M30.82M26.91M26.82M26.26M
Shareholder's Equity 56.07M53.25M51.79M49.38M55.42M54.65M53.98M49.21M48.56M47.45M57.40M57.81M57.19M56.32M55.38M54.69M50.80M46.82M43.63M41.46M36.44M34.37M32.80M30.82M26.91M26.82M26.26M
Liabilities and Shareholders Equity 69.89M67.15M81.67M79.12M85.59M84.42M84.28M82.99M79.91M79.94M91.29M96.19M106.82M116.87M127.28M138.27M149.24M146.10M146.57M145.47M141.89M146.47M146.79M145.00M141.36M141.70M142.23M
Retained Earnings -16.65M-19.37M-21.00M-23.32M-16.33M-17.10M-17.77M-22.54M-23.19M-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
Treasury Shares 0.07M0.06M0.06M0.01M