LTSV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LTSV has $142,226K in assets. $115,969K in debts. $8,038K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Land and improvements	35,845	35,845
Building and improvements	83,959	82,740
Furniture and fixtures	10,703	10,523
Construction in progress	216	986
Gross investment property	130,723	130,094
Less accumulated depreciation	9,400	8,464
Net investment property	121,323	121,630
Investment in unconsolidated affiliated real estate entity	5,478	5,457
Cash and cash equivalents	8,038	8,116
Restricted cash	4,761	4,595
Accounts receivable and other assets	2,626	1,900
Total assets	142,226	141,698

Mortgages payable, net	93,246	92,969
Accounts payable, accrued expenses and other liabilities	8,384	7,612
Subordinated advances - related party	14,339	14,292
Total liabilities	115,969	114,873
Common stock, 0.01 par value 200.0 million shares authorized, 8.2 million shares issued and outstanding	82	82
Additional paid-in-capital	68,211	68,405
Accumulated deficit	-50,160	-49,766
Total companys stockholders equity	18,133	18,721
Noncontrolling interests	8,124	8,104
Total stockholders equity	26,257	26,825
Total liabilities and stockholders equity	142,226	141,698