Lightstone Value Plus Real Estate ate Investment Trust III (LVVR) Financial Statements

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Lightstone Value Plus Real Estate ate Investment Trust III Financial Overview

Lightstone Value Plus Real Estate ate Investment Trust III's market cap is currently $33.66M. The company's EPS TTM is $-0.3175; its P/E ratio is -8.35; Lightstone Value Plus Real Estate ate Investment Trust III is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 28.38M	$ 29.88M	$ 25.78M	$ 28.31M	$ 21.78M
Gross Profit	$ -91.00K	$ 28.53M	$ 4.59M	$ 27.04M	$ 6.26M
Operating Income	$ 206.00K	$ 9.44M	$ 1.99M	$ 8.89M	$ -985.82K
EBITDA	$ 3.29M	$ 5.21M	$ 1.99M	$ 6.28M	$ 4.13M
Net Income	$ -4.63M	$ -5.24M	$ -6.84M	$ -12.74M	$ -5.68M
Balance Sheet
Cash & Short-Term Investments	$ 136.89M	$ 137.84M	$ 3.85M	$ 18.39M	$ 16.64M
Total Assets	$ 117.16M	$ 121.95M	$ 127.98M	$ 142.81M	$ 145.90M
Total Debt	$ 56.48M	$ 56.67M	$ 57.16M	$ 60.81M	$ 62.56M
Net Debt	$ 51.70M	$ 50.50M	$ 53.31M	$ 42.42M	$ 45.92M
Total Liabilities	$ 62.30M	$ 61.15M	$ 61.01M	$ 64.08M	$ 65.80M
Stockholders' Equity	$ 42.77M	$ 48.71M	$ 54.88M	$ 66.65M	$ 68.00M
Cash Flow
Free Cash Flow	$ 704.00K	$ 2.55M	$ 289.00K	$ 5.16M	$ 2.16M
Operating Cash Flow	$ 704.00K	$ 2.55M	$ 289.00K	$ 5.16M	$ 2.16M
Investing Cash Flow	$ -309.00K	$ 2.50M	$ -6.86M	$ -2.29M	$ -12.55M
Financing Cash Flow	$ -1.80M	$ -2.73M	$ -7.96M	$ -1.11M	$ -2.94M

Currency in USD

Lightstone Value Plus Real Estate ate Investment Trust III Earnings and Revenue History

Income Statement >

Lightstone Value Plus Real Estate ate Investment Trust III Debt to Assets

Balance Sheet >

Lightstone Value Plus Real Estate ate Investment Trust III Cash Flow

Cash Flow >

Lightstone Value Plus Real Estate ate Investment Trust III Forecast EPS vs Actual EPS

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