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ltsv: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LTSV has $142,226K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
142,226
141,698
Total liabilities and stockholders equity
142,226
141,698
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction in progress
$216K
Furniture and fixtures
$10,703K
Building and
improvements
$83,959K
Land and
improvements
$35,845K
Gross investment
property
$130,723K
Accounts receivable and
other assets
$2,626K
Restricted cash
$4,761K
Cash and cash
equivalents
$8,038K
Investment in
unconsolidated affiliated real...
$5,478K
Net investment
property
$121,323K
Less accumulated
depreciation
$9,400K
Total assets
$142,226K
Total liabilities and
stockholders equity
$142,226K
Total stockholders
equity
$26,257K
Total liabilities
$115,969K
Noncontrolling interests
$8,124K
Total companys
stockholders equity
$18,133K
Subordinated advances -
related party
$14,339K
Accounts payable,
accrued expenses and...
$8,384K
Mortgages payable, net
$93,246K
Accumulated deficit
-$50,160K
Additional
paid-in-capital
$68,211K
Common stock, 0.01 par
value 200.0 million...
$82K
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Lightstone Value Plus REIT IV, Inc. (LTSV)
Lightstone Value Plus REIT IV, Inc. (LTSV)