Lightstone Value Plus REIT III, Inc. financial data

Location
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 126 % +12.5%
Return On Equity -8.64 % +17.2%
Return On Assets -4.3 % +21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares -1.58%
Common Stock, Shares, Outstanding 12.8M shares -0.78%
Entity Public Float 0 USD
Common Stock, Value, Issued 128K USD -0.78%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares -0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.7M USD +2.6%
General and Administrative Expense 2.97M USD +12.5%
Costs and Expenses 7.46M USD +5.56%
Nonoperating Income (Expense) 90K USD -31.3%
Income Tax Expense (Benefit) 42K USD -2.33%
Net Income (Loss) Attributable to Parent -5.29M USD +25.7%
Earnings Per Share, Basic 0 USD/shares +23.6%
Earnings Per Share, Diluted 0 USD/shares +23.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.27M USD -3.38%
Marketable Securities, Current 7.33M USD
Assets 119M USD -4.54%
Liabilities 61.9M USD +1.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116K USD +21.6%
Retained Earnings (Accumulated Deficit) -63.8M USD -9.03%
Stockholders' Equity Attributable to Parent 45.4M USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.4M USD -10.2%
Liabilities and Equity 119M USD -4.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -327K USD -223%
Net Cash Provided by (Used in) Financing Activities -438K USD +59%
Net Cash Provided by (Used in) Investing Activities -143K USD -106%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 12.8M shares -0.78%
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 -908K USD -157%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.27M USD -3.46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.12M USD -11.7%
Depreciation 834K USD -29.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.25M USD +25.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 109M USD -1.16%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 5.39M USD +6.02%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%