Lightstone Value Plus Reit I Inc (LVP) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Lightstone Value Plus Reit I Inc's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent61.83
Marketable Securities, Total MA42.63
Cash & Short-term Investments103.00
Accounts receivable0.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets0.00
Total Current Assets104.46
Equipment/Property/Plant Net192.12
Long-term investments0.00
Financial Instruments0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent91.12
Marketable Securities And Other Investments-
Investments In And Advances To Affiliates At Fair Value-
Total Assets387.69
Liabilities
Accounts Payable0.00
Accounts Payable and Other Accrued Liabilities12.39
Total Current Liabilities12.39
Long-term debt219.23
Secured Debt-
Capital Lease and Other0.00
Total Long-term Debt219.23
Security Deposit Liability0.00
Deferred Rent Credit DE0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent12.39
Total Liabilities231.61
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock153.61
Retained Earnings / Accumulated Deficit2.13
Other Equity0.05
Common Stockholder's Equity155.99
Non-controlling interests & other0.09
Total Stockholder's Equity156.08
Liabilities & Stockholder's Equity387.69
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About Lightstone Value Plus Reit I Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-26-001141

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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