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Lightstone Value Plus Reit Ii Inc   (LVPR)
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Lightstone Value Plus Reit Ii Inc Balance Sheet Quarterly

LVPR


Select the Financial Report:   Period:   Fiscal Year:




LVPR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 41.10 33.59 36.29 42.23 43.03
Cash, Cash Eqvivalents Other 9.14 8.99 8.90 4.19 3.28
Cash & Short-term Investments 50.23 42.58 45.19 46.43 46.31
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Accounts Receivable And Other Assets 4.64 4.35 5.04 4.81 4.62
Inventories - - - - -
Total Current Assets 54.87 46.93 50.22 46.43 50.92
Equipment/Property/Plant Net 28.70 28.55 33.14 33.04 32.88
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - 145.34 - 180.09 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 129.37 15.00 159.00 161.17 163.16
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 212.94 234.29 242.86 245.44 246.95
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 7.01 6.70 7.48 7.98 7.09
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - 1.21 - - -
LiabilitiesHeldForSaleNotPartOfDisposalGroup - - - - -
Total Current Liabilities 7.01 7.91 7.48 7.98 7.09
Long-term debt 101.68 118.24 118.14 118.18 118.08
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 101.68 118.24 118.14 118.18 118.08
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.67 9.65 9.21 8.44 7.87
Distributions Payable 1.28 1.28 - - -
Due To Related Party 0.38 0.46 - - -
Total Liabilities 110.35 127.89 127.36 126.62 125.95
SHAREHOLDER'S EQUITY
Common Stock Value 0.17 0.17 0.17 0.17 0.17
Additional Paid In Capital Common Stock 143.39 144.21 144.80 144.97 145.11
Retained Earnings / Accumulated Deficit -51.88 -49.17 -40.76 -37.66 -35.75
Other Equity 0.00 0.00 0.00 0.01 0.00
Noncontrolling interests & other 10.92 11.18 11.30 11.34 11.47
Total Stockholder's Equity 102.60 106.40 115.51 118.82 121.00
Liabilities & Stockholder's Equity 212.94 234.29 242.86 245.44 246.95






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