Lightstone Value Plus REIT III, Inc. financial data

Industry
Real Estate Investment Trusts
Location
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ
State of incorporation
MD
Fiscal year end
December 31
Former names
Lightstone Value Plus Real Estate Investment Trust III, Inc. (to 8/16/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 118 % +12.4%
Return On Equity -8.37 % +9.41%
Return On Assets -4.28 % +13.2%
Operating Margin 6.05 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares -0.78%
Common Stock, Shares, Outstanding 12.9M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 128K USD -0.78%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.8M USD +2.77%
Cost of Revenue 2.91M USD +65%
General and Administrative Expense 2.71M USD -1.92%
Costs and Expenses 7.46M USD +5.56%
Operating Income (Loss) 1.69M USD +121%
Income Tax Expense (Benefit) 100K USD -50%
Net Income (Loss) Attributable to Parent -5.38M USD +21.1%
Earnings Per Share, Basic -0.42 USD/shares +57.1%
Earnings Per Share, Diluted -0.42 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.79M USD -17.6%
Marketable Securities, Current 7.33M USD
Assets, Current 96.4M USD
Assets 125M USD -6.35%
Liabilities 61.8M USD -2.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -150K USD +18%
Retained Earnings (Accumulated Deficit) -59.1M USD -12.1%
Stockholders' Equity Attributable to Parent 50.7M USD -12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.8M USD -10.1%
Liabilities and Equity 125M USD -6.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 266K USD
Net Cash Provided by (Used in) Financing Activities -1.07M USD -329%
Net Cash Provided by (Used in) Investing Activities 2.4M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 12.9M shares 0%
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 1.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.79M USD -17.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.27M USD +10.3%
Depreciation 834K USD -29.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.35M USD +21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 110M USD -0.64%
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%