LTSV: the balance sheet

MyFinsight

For the year ending 2025-12-31, LTSV has $141,559K in assets. $115,967K in debts. $9,029K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land and improvements	35,845
Building and improvements	84,020
Furniture and fixtures	10,804
Construction in progress	188
Gross investment property	130,857
Less accumulated depreciation	10,367
Net investment property	120,490
Investment in unconsolidated affiliated real estate entity	5,412
Cash and cash equivalents	9,029
Restricted cash	4,918
Accounts receivable and other assets	1,710
Total assets	141,559

Mortgages payable, net	93,523
Accounts payable, accrued expenses and other liabilities	8,058
Subordinated advances - related party	14,386
Total liabilities	115,967
Common stock, 0.01 par value 200.0 million shares authorized, 8.1 million and 8.2 million shares issued and outstanding, respectively	81
Additional paid-in-capital	68,016
Accumulated deficit	-50,664
Total stockholders' equity	17,433
Noncontrolling interests	8,159
Total equity	25,592
Total liabilities and equity	141,559

Unit: Thousand (K) dollars (except for numbers of shares and EPS).