LTSV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LTSV has $138,125K in assets. $116,266K in debts. $9,575K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Land and improvements	35,845	35,845	35,845	35,845
Building and improvements	84,122	84,020	83,959	82,740
Furniture and fixtures	10,944	10,804	10,703	10,523
Construction in progress	56	188	216	986
Gross investment property	130,967	130,857	130,723	130,094
Less accumulated depreciation	11,349	10,367	9,400	8,464
Net investment property	119,618	120,490	121,323	121,630
Investment in unconsolidated affiliated real estate entity	2,672	5,412	5,478	5,457
Cash and cash equivalents	9,575	9,029	8,038	8,116
Restricted cash	5,223	4,918	4,761	4,595
Accounts receivable and other assets	1,037	1,710	2,626	1,900
Total assets	138,125	141,559	142,226	141,698

Mortgages payable, net	93,800	93,523	93,246	92,969
Accounts payable, accrued expenses and other liabilities	8,034	8,058	8,384	7,612
Subordinated advances - related party	14,432	14,386	14,339	14,292
Total liabilities	116,266	115,967	115,969	114,873
Common stock, 0.01 par value 200.0 million shares authorized, 8.1 million shares issued and outstanding	81	81	82	82
Additional paid-in-capital	67,821	68,016	68,211	68,405
Accumulated deficit	-53,451	-50,664	-50,160	-49,766
Total stockholders equity	14,451	17,433	18,133	18,721
Noncontrolling interests	7,408	8,159	8,124	8,104
Total equity	21,859	25,592	26,257	26,825
Total liabilities and equity	138,125	141,559	142,226	141,698

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.