Lightstone Value Plus REIT III, Inc. financial data

Location
Lakewood, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 136% % 15%
Return On Equity -8.7% % -4.4%
Return On Assets -4.2% % 1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,700,000 shares -0.78%
Common Stock, Shares, Outstanding 12,700,000 shares -1.6%
Entity Public Float $0 USD
Common Stock, Value, Issued $127,000 USD -0.78%
Weighted Average Number of Shares Outstanding, Basic 12,744,000 shares -0.99%
Weighted Average Number of Shares Outstanding, Diluted 12,744,000 shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $28,582,000 USD -4.1%
General and Administrative Expense $2,897,000 USD 6.8%
Nonoperating Income (Expense) $388,000 USD
Income Tax Expense (Benefit) $100,000 USD 0%
Net Income (Loss) Attributable to Parent $5,059,000 USD 6%
Earnings Per Share, Basic 0 USD/shares 2.4%
Earnings Per Share, Diluted 0 USD/shares 2.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,172,000 USD -24%
Assets $119,012,000 USD -4.5%
Liabilities $62,521,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $106,000 USD 29%
Retained Earnings (Accumulated Deficit) $64,109,000 USD -8.6%
Stockholders' Equity Attributable to Parent $44,399,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $56,491,000 USD -10%
Liabilities and Equity $119,012,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $327,000 USD -223%
Net Cash Provided by (Used in) Financing Activities $438,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $143,000 USD -106%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 12,700,000 shares -1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $908,000 USD -157%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,172,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,121,000 USD -12%
Depreciation $834,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,015,000 USD 6.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $108,487,000 USD -1.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $5,388,000 USD 6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%