Lightstone Value Plus REIT III, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 136 % +15.3%
Return On Equity -8.74 % -4.42%
Return On Assets -4.22 % +1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares -0.78%
Common Stock, Shares, Outstanding 12.7M shares -1.55%
Entity Public Float 0 USD
Common Stock, Value, Issued 127K USD -0.78%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares -0.99%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.6M USD -4.13%
General and Administrative Expense 2.9M USD +6.82%
Costs and Expenses 7.46M USD +5.56%
Nonoperating Income (Expense) 388K USD
Income Tax Expense (Benefit) 100K USD 0%
Net Income (Loss) Attributable to Parent -5.06M USD +6.04%
Earnings Per Share, Basic 0 USD/shares +2.38%
Earnings Per Share, Diluted 0 USD/shares +2.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.17M USD -23.8%
Marketable Securities, Current 7.33M USD
Assets 119M USD -4.49%
Liabilities 62.5M USD +1.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -106K USD +29.3%
Retained Earnings (Accumulated Deficit) -64.1M USD -8.57%
Stockholders' Equity Attributable to Parent 44.4M USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.5M USD -10.1%
Liabilities and Equity 119M USD -4.49%

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 12.7M shares -1.55%
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 5.17M USD -23.8%
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 -5.02M USD +6.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 108M USD -1.2%
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%