MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
83.82%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements
Land and improvements
Less accumulated depreciation
Others
Liabilities Breakdown
Mortgages payable, net
Additional paid-in-capital
Accumulated deficit
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land and improvements
35,845
35,845
35,845
35,845
Building and improvements
84,122
84,122
84,020
83,959
Furniture and fixtures
10,944
10,944
10,804
10,703
Construction in progress
116
56
188
216
Gross investment property
131,027
130,967
130,857
130,723
Less accumulated depreciation
12,326
11,349
10,367
9,400
Net investment property
118,701
119,618
120,490
121,323
Investment in unconsolidated affiliated real estate entity
2,658
2,672
5,412
5,478
Cash and cash equivalents
10,940
9,575
9,029
8,038
Restricted cash
4,505
5,223
4,918
4,761
Accounts receivable and other assets
3,000
1,037
1,710
2,626
Total assets
139,804
138,125
141,559
142,226
Mortgages payable, net
94,077
93,800
93,523
93,246
Accounts payable, accrued expenses and other liabilities
8,631
8,034
8,058
8,384
Subordinated advances - related party
14,479
14,432
14,386
14,339
Total liabilities
117,187
116,266
115,967
115,969
Common stock, 0.01 par value 200.0 million shares authorized, 8.1 million shares issued and outstanding
81
81
81
82
Additional paid-in-capital
67,631
67,821
68,016
68,211
Accumulated deficit
-52,869
-53,451
-50,664
-50,160
Total stockholders' equity
14,843
14,451
17,433
18,133
Noncontrolling interests
7,774
7,408
8,159
8,124
Total equity
22,617
21,859
25,592
26,257
Total liabilities and equity
139,804
138,125
141,559
142,226
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Building and
improvements
$84,122K
(1.67%↑ Y/Y)
Land and
improvements
$35,845K
(0.00%↑ Y/Y)
Furniture and fixtures
$10,944K
(4.00%↑ Y/Y)
Construction in progress
$116K
(-88.24%↓ Y/Y)
Gross investment
property
$131,027K
(0.72%↑ Y/Y)
Net investment
property
$118,701K
(-2.41%↓ Y/Y)
Cash and cash
equivalents
$10,940K
(34.80%↑ Y/Y)
Restricted cash
$4,505K
(-1.96%↓ Y/Y)
Accounts receivable and
other assets
$3,000K
(57.89%↑ Y/Y)
Investment in
unconsolidated affiliated real...
$2,658K
(-51.29%↓ Y/Y)
Less accumulated
depreciation
$12,326K
(45.63%↑ Y/Y)
Total assets
$139,804K
(-1.34%↓ Y/Y)
Total liabilities and
equity
$139,804K
(-1.34%↓ Y/Y)
Total liabilities
$117,187K
(2.01%↑ Y/Y)
Total equity
$22,617K
(-15.69%↓ Y/Y)
Mortgages payable, net
$94,077K
(1.19%↑ Y/Y)
Subordinated advances -
related party
$14,479K
(1.31%↑ Y/Y)
Accounts payable,
accrued expenses and...
$8,631K
(13.39%↑ Y/Y)
Total stockholders'
equity
$14,843K
(-20.71%↓ Y/Y)
Noncontrolling interests
$7,774K
(-4.07%↓ Y/Y)
Accumulated deficit
-$52,869K
(-6.24%↓ Y/Y)
Additional
paid-in-capital
$67,631K
(-1.13%↓ Y/Y)
Common stock, 0.01 par
value 200.0 million...
$81K
(-1.22%↓ Y/Y)
Buy us a coffee
Lightstone Value Plus REIT IV, Inc. (LTSV)
Lightstone Value Plus REIT IV, Inc. (LTSV)