Lightstone Value Plus REIT III, Inc.

2022 Q3 Form 10-Q Financial Statement

#000182912622015673 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.13M $19.55M $18.45M
YoY Change 34.16% -22.7% -31.67%
Cash & Equivalents $19.50M $17.86M $16.64M
Short-Term Investments $1.639M $1.685M $1.810M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.577M $3.511M $1.553M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.07M $96.39M $73.52M
YoY Change 25.05% 250.88% 134.73%
LONG-TERM ASSETS
Property, Plant & Equipment $98.90M $99.94M $102.3M
YoY Change -4.41% -4.47% -4.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.39M $22.51M $23.55M
YoY Change -6.93% 74.14% 69.5%
Other Assets
YoY Change
Total Long-Term Assets $122.9M $49.13M $72.37M
YoY Change -5.58% -59.19% -40.17%
TOTAL ASSETS
Total Short-Term Assets $22.07M $96.39M $73.52M
Total Long-Term Assets $122.9M $49.13M $72.37M
Total Assets $145.0M $145.5M $145.9M
YoY Change -1.93% -1.58% -4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.158M $4.068M $2.942M
YoY Change 0.0% 31.48%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $60.78M $751.0K $62.56M
YoY Change -3.48% -98.82% -5.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.24M $5.121M $65.80M
YoY Change -3.49% -92.35% -1.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $60.81M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $60.81M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $64.24M $5.121M $65.80M
Total Long-Term Liabilities $0.00 $60.81M $0.00
Total Liabilities $64.24M $65.93M $65.80M
YoY Change -18.33% -16.6% -18.79%
SHAREHOLDERS EQUITY
Retained Earnings -$42.95M -$44.29M -$44.60M
YoY Change
Common Stock $130.0K $130.0K $131.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $68.66M $67.49M $68.00M
YoY Change
Total Liabilities & Shareholders Equity $145.0M $145.5M $145.9M
YoY Change -1.93% -1.58% -4.19%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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RealEstateInvestmentPropertyAccumulatedDepreciation
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CY2022Q2 us-gaap Real Estate Investment Property Net
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dei Entity Central Index Key
EntityCentralIndexKey
0001563756
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-55619
dei Entity Registrant Name
EntityRegistrantName
LIGHTSTONE VALUE PLUS REIT III, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-1140492
dei Entity Address Address Line1
EntityAddressAddressLine1
1985 Cedar Bridge Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1
dei Entity Address City Or Town
EntityAddressCityOrTown
Lakewood
dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
08701
dei City Area Code
CityAreaCode
(732)
dei Local Phone Number
LocalPhoneNumber
367-0129
dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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us-gaap Increase Decrease In Due To Other Related Parties Current
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Secured Notes Payable
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lvpb Refund Payment Of Loan Fees And Expenses
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1225000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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29971000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17864000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28122000 usd
us-gaap Interest Paid Net
InterestPaidNet
1209000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
76000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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127000 usd
lvpb Cash And Cash Equivalents
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17864000 usd
lvpb Cash And Cash Equivalents
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25291000 usd
CY2022Q2 us-gaap Restricted Cash
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lvpb Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
17864000 usd
lvpb Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
28122000 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
12100000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
50000 usd
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VariableInterestEntityOwnershipPercentage
0.99 pure
CY2022Q2 us-gaap Revenues
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7986000 usd
CY2021Q2 us-gaap Revenues
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5359000 usd
us-gaap Revenues
Revenues
13731000 usd
us-gaap Revenues
Revenues
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CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
22514000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
23545000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
2910000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
1764000 usd
us-gaap Cost Of Revenue
CostOfRevenue
5078000 usd
us-gaap Cost Of Revenue
CostOfRevenue
3183000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
1518000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
1037000 usd
us-gaap Operating Expenses
OperatingExpenses
2946000 usd
us-gaap Operating Expenses
OperatingExpenses
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CY2022Q2 lvpb General And Administrative Costs
GeneralAndAdministrativeCosts
6000 usd
CY2021Q2 lvpb General And Administrative Costs
GeneralAndAdministrativeCosts
8000 usd
lvpb General And Administrative Costs
GeneralAndAdministrativeCosts
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lvpb General And Administrative Costs
GeneralAndAdministrativeCosts
18000 usd
CY2022Q2 us-gaap Depreciation And Amortization Discontinued Operations
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606000 usd
CY2021Q2 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
621000 usd
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
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-780000 usd
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OperatingIncomelos
-98000 usd
lvpb Operating Incomelos
OperatingIncomelos
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lvpb Operating Incomelos
OperatingIncomelos
0 usd
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InterestExpenseDebt
448000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
434000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
875000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
831000 usd
CY2022Q2 lvpb Net Loss
NetLoss
332000 usd
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NetLoss
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lvpb Net Loss
NetLoss
15000 usd
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NetLoss
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
166000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-168000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Pre Opening Costs
PreOpeningCosts
400000 usd
CY2022Q2 us-gaap Pre Opening Costs
PreOpeningCosts
400000 usd
CY2021Q2 us-gaap Pre Opening Costs
PreOpeningCosts
0 usd
us-gaap Pre Opening Costs
PreOpeningCosts
0 usd
CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
94968000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
73000000 usd
CY2022Q2 lvpb Cash In Hand
CashInHand
554000 usd
CY2021Q4 lvpb Cash In Hand
CashInHand
101000 usd
CY2022Q2 lvpb Other Asset
OtherAsset
865000 usd
CY2021Q4 lvpb Other Asset
OtherAsset
423000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
96387000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
73524000 usd
CY2022Q2 us-gaap Loans Payable
LoansPayable
38079000 usd
CY2021Q4 us-gaap Loans Payable
LoansPayable
14844000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8703000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9822000 usd
CY2022Q2 lvpb Members Capitals
MembersCapitals
49605000 usd
CY2021Q4 lvpb Members Capitals
MembersCapitals
48858000 usd
CY2022Q2 lvpb Total Liabilities And Members Capital
TotalLiabilitiesAndMembersCapital
96387000 usd
CY2021Q4 lvpb Total Liabilities And Members Capital
TotalLiabilitiesAndMembersCapital
73524000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1181000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
-0 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
59000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1122000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1927000 usd
us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
-0 usd
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
242000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1685000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
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1180000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
-0 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
9000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1171000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1926000 usd
CY2021 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
-0 usd
CY2021 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
116000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1810000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
-0 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
-0 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
563000 usd
CY2022Q2 us-gaap Debt Securities
DebtSecurities
563000 usd
CY2022Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0403 pure
CY2022Q2 us-gaap Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
59336000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
61323000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
61323000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
512000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
632000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
60811000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
60691000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
-0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
34573000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
656000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
684000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
25410000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
-0 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
61323000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
512000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
60811000 usd
CY2021Q2 lvpb Gains On Forgiveness Of Debts
GainsOnForgivenessOfDebts
500000 usd
lvpb Gains On Forgiveness Of Debts
GainsOnForgivenessOfDebts
500000 usd
CY2022Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
900000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1100000 usd
lvpb Distribution Of Dividend To Shareholders
DistributionOfDividendToShareholders
0.005 pure
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
83226000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.93

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