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

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent57.19
Marketable Securities, Total MA50.73
Cash & Short-term Investments107.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets107.91
Equipment/Property/Plant Net0.00
Long-term investments283.87
Prepaid Expense and Other Assets, Total2.76
Other Assets, Noncurrent0.00
Total Assets388.33
Liabilities
Accounts Payable1.50
Accounts Payable and Other Accrued Liabilities12.07
Total Current Liabilities13.57
Long-term debt220.87
Capital Lease and Other222.19
Total Long-term Debt443.06
Discontinued Operation, Noncurrent0.00
Total Liabilities231.49
Stockholders' Equity
Common Stock Value0.21
Additional Paid In Capital Common Stock151.82
Retained Earnings / Accumulated Deficit4.75
Accumulated Other Comprehensive Income0.02
Other Equity0.02
Common Stockholder's Equity156.84
Non-controlling interests & other0.00
Total Stockholder's Equity156.84
Liabilities & Stockholder's Equity388.33
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About Lightstone Value Plus Reit I Inc Quarterly 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-Q 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: 0001185185-26-003444

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