LHTV OTC
Lightstone Value Plus REIT I, Inc.
1W: -37.0%
1M: -32.0%
YTD: -8.4%
$3.20
Last traded 2026-05-13 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$388M
-13.4% ▼
5Y CAGR: +29.6%
Total Liabilities
$232M
-17.0% ▼
Shareholders Equity
$156M
-6.5% ▼
5Y CAGR: -9.7%
Cash & Investments
$345M
+883.3% ▲
5Y CAGR: +43.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$62M
-133.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $23M | $18M | $35M | $62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $284M |
| Cash & ST Investments | $32M | $23M | $18M | $35M | $345M |
| Net Receivables | $32M | $48M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$71M | -$18M | -$35M | $0 |
| Total Current Assets | $65M | $0 | $0 | $0 | $345M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $16M | $0 | $0 | $0 | $0 |
| Total Assets | $132M | $510M | $473M | $447M | $388M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | -$132M | $76M | $128M | $85M | $0 |
| Deferred Revenue | $194K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$76M | -$128M | -$85M | $0 |
| Total Current Liabilities | -$132M | $0 | $0 | $0 | $0 |
| Long-Term Debt | $0 | $185M | $132M | $137M | $0 |
| Other Non-Current Liab. | -$20M | -$185M | -$132M | -$137M | $0 |
| Total Non-Current Liabilities | -$20M | $0 | $0 | $0 | $0 |
| Total Liabilities | -$152M | $283M | $275M | $279M | $232M |
| — Equity — | |||||
| Common Stock | $23M | $218K | $215K | $212K | $209K |
| Retained Earnings | $19M | $50M | $25M | $9M | $0 |
| Accumulated OCI | -$40K | $0 | $0 | $0 | $46K |
| Total Stockholders Equity | $284M | $214M | $187M | $167M | $156M |
| Total Liabilities & Equity | $132M | $510M | $473M | $447M | $388M |
| — Key Metrics — | |||||
| Total Debt | -$132M | $261M | $260M | $221M | $0 |
| Net Debt | -$164M | $238M | $241M | $186M | -$62M |
| Total Investments | $16M | $0 | $0 | $0 | $284M |