Lightstone Value Plus REIT III, Inc.

2022 Q4 Form 10-Q Financial Statement

#000182912622019241 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.71M $21.13M $15.75M
YoY Change 17.65% 34.16% -43.95%
Cash & Equivalents $18.39M $19.50M $15.75M
Short-Term Investments $3.314M $1.639M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.577M $1.897M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.07M $17.65M
YoY Change 25.05% -47.2%
LONG-TERM ASSETS
Property, Plant & Equipment $98.90M $103.5M
YoY Change -4.41% -4.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.76M $22.39M $24.05M
YoY Change -7.6% -6.93% 70.06%
Other Assets $2.675M
YoY Change
Total Long-Term Assets $122.9M $130.2M
YoY Change -5.58% 6.45%
TOTAL ASSETS
Total Short-Term Assets $22.07M $17.65M
Total Long-Term Assets $122.9M $130.2M
Total Assets $142.8M $145.0M $147.8M
YoY Change -2.11% -1.93% -5.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.158M $3.158M
YoY Change 0.0% 0.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $60.78M $62.97M
YoY Change -3.48% -5.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.24M $66.56M
YoY Change -3.49% -4.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $64.24M $66.56M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $64.08M $64.24M $78.65M
YoY Change -2.62% -18.33% -3.88%
SHAREHOLDERS EQUITY
Retained Earnings -$44.82M -$42.95M
YoY Change 0.48%
Common Stock $130.0K $130.0K
YoY Change -0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.65M $68.66M $69.18M
YoY Change
Total Liabilities & Shareholders Equity $142.8M $145.0M $147.8M
YoY Change -2.11% -1.93% -5.06%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Facts In Submission

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StockRepurchasedAndRetiredDuringPeriodValue
858000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
80756000 usd
us-gaap Profit Loss
ProfitLoss
1649000 usd
us-gaap Profit Loss
ProfitLoss
-2157000 usd
lvpb Earnings From Investments In Unconsolidated Affiliated Real Estate Entities
EarningsFromInvestmentsInUnconsolidatedAffiliatedRealEstateEntities
184000 usd
lvpb Earnings From Investments In Unconsolidated Affiliated Real Estate Entities
EarningsFromInvestmentsInUnconsolidatedAffiliatedRealEstateEntities
-290000 usd
us-gaap Depreciation
Depreciation
3673000 usd
us-gaap Depreciation
Depreciation
3834000 usd
lvpb Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
183000 usd
lvpb Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
103000 usd
lvpb Gain On Forgiveness Of Debt Amount
GainOnForgivenessOfDebtAmount
1893000 usd
lvpb Gain On Forgiveness Of Debt Amount
GainOnForgivenessOfDebtAmount
906000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
142000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
39000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
1081000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
610000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
240000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
727000 usd
us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
1000 usd
us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
1000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2730000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1321000 usd
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
261000 usd
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
183000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1500000 usd
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-1636000 usd
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-500000 usd
us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
293000 usd
us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
12227000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1080000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10411000 usd
us-gaap Payments For Proceeds From Mortgage Deposits
PaymentsForProceedsFromMortgageDeposits
4223000 usd
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
1869000 usd
lvpb Refund Payment Of Loan Fees And Expenses
RefundPaymentOfLoanFeesAndExpenses
-96000 usd
lvpb Refund Payment Of Loan Fees And Expenses
RefundPaymentOfLoanFeesAndExpenses
-91000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
858000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-954000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2453000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2856000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11543000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16639000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29971000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19495000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18428000 usd
us-gaap Interest Paid Net
InterestPaidNet
1209000 usd
us-gaap Interest Paid Net
InterestPaidNet
959000 usd
lvpb Accrued Finance Fee Related Party
AccruedFinanceFeeRelatedParty
144000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
129000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
104000 usd
lvpb Cash And Cash Equivalents
CashAndCashEquivalents
19495000 usd
lvpb Cash And Cash Equivalents
CashAndCashEquivalents
15753000 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
2675000 usd
lvpb Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
19495000 usd
lvpb Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
18428000 usd
CY2022Q3 us-gaap Revenues
Revenues
8218000 usd
CY2021Q3 us-gaap Revenues
Revenues
6807000 usd
us-gaap Revenues
Revenues
21949000 usd
us-gaap Revenues
Revenues
15876000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
22386000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
23545000 usd
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
300000 usd
us-gaap Pre Opening Costs
PreOpeningCosts
700000 usd
CY2021Q3 us-gaap Pre Opening Costs
PreOpeningCosts
0 usd
us-gaap Pre Opening Costs
PreOpeningCosts
0 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1182000 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
53000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1129000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1928000 usd
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
289000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1639000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
1180000 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 Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
116000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1810000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
510000 usd
CY2022Q3 us-gaap Debt Securities
DebtSecurities
510000 usd
CY2022Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0454 pure
CY2022Q3 us-gaap Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
59336000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
61323000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
61323000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
546000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
546000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
632000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
60777000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
60777000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
60691000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
34573000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
656000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
684000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
25410000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
61323000 usd
CY2021Q3 lvpb Gains On Forgiveness Of Debts
GainsOnForgivenessOfDebts
500000 usd
lvpb Gains On Forgiveness Of Debts
GainsOnForgivenessOfDebts
900000 usd
CY2022Q3 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
800000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1900000 usd
lvpb Distribution Of Dividend To Shareholders
DistributionOfDividendToShareholders
0.005 pure
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
95309 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.00

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