Lightstone Value Plus REIT III, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000182912623002381 Filed on March 29, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022

Balance Sheet

Concept	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.62M	$21.71M
YoY Change	25.38%	17.65%
Cash & Equivalents	$8.943M	$18.39M
Short-Term Investments	$11.68M	$3.314M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$21.08M	$21.76M
YoY Change	-16.5%	-7.6%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$140.3M	$142.8M
YoY Change	-3.22%	-2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$65.49M	$64.08M
YoY Change	-16.29%	-2.62%
SHAREHOLDERS EQUITY
Retained Earnings	-$48.50M	-$44.82M
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	$62.72M	$66.65M
YoY Change
Total Liabilities & Shareholders Equity	$140.3M	$142.8M
YoY Change	-3.22%	-2.11%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001563756
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax		usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities		usd
CY2022	us-gaap	Proceeds From Mortgage Deposits ProceedsFromMortgageDeposits		usd
CY2022	us-gaap	Payments For Mortgage Deposits PaymentsForMortgageDeposits		usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain		usd
CY2021	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain		usd
CY2021	us-gaap	Available For Sale Debt Securities Gross Unrealized Gain AvailableForSaleDebtSecuritiesGrossUnrealizedGain		usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue		usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue		usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive		usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive		usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-55619
CY2022	dei	Entity Registrant Name EntityRegistrantName	LIGHTSTONE VALUE PLUS REIT III, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-1140492
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1985 Cedar Bridge Avenue
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Lakewood
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	08701
CY2022	dei	City Area Code CityAreaCode	732
CY2022	dei	Local Phone Number LocalPhoneNumber	367-0129
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	0	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12800000	shares
CY2022	dei	Auditor Name AuditorName	EISNERAMPER LLP
CY2022	dei	Auditor Location AuditorLocation	Iselin, New Jersey
CY2022	dei	Auditor Firm AuditorFirmId	274
CY2022Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	21711000	usd
CY2021Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	21662000	usd
CY2022Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	91987000	usd
CY2021Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	91919000	usd
CY2022Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	16463000	usd
CY2021Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	16291000	usd
CY2022Q4	us-gaap	Development In Process DevelopmentInProcess	47000	usd
CY2021Q4	us-gaap	Development In Process DevelopmentInProcess	115000	usd
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	130208000	usd
CY2021Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	129987000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	32438000	usd
CY2021Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	27638000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	97770000	usd
CY2021Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	102349000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21755000	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	23545000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18391000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16639000	usd
CY2022Q4	us-gaap	Marketable Securities MarketableSecurities	3314000	usd
CY2021Q4	us-gaap	Marketable Securities MarketableSecurities	1810000	usd
CY2022Q4	lvpb	Accounts Receivable And Other Assets AccountsReceivableAndOtherAssets	1585000	usd
CY2021Q4	lvpb	Accounts Receivable And Other Assets AccountsReceivableAndOtherAssets	1554000	usd
CY2022Q4	us-gaap	Assets Assets	142815000	usd
CY2021Q4	us-gaap	Assets Assets	145897000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	2960000	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	2942000	usd
CY2022Q4	us-gaap	Other Loans Payable OtherLoansPayable	60814000	usd
CY2021Q4	us-gaap	Other Loans Payable OtherLoansPayable	60691000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1869000	usd
CY2022Q4	lvpb	Due To Related Parties DueToRelatedParties	302000	usd
CY2021Q4	lvpb	Due To Related Parties DueToRelatedParties	301000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	64076000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	65803000	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000.0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000.0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000.0	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000.0	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13000000.0	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13000000.0	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13100000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13100000	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	130000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	131000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	111585000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	112581000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-250000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-107000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44818000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44603000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	66647000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	68002000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	12092000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	12092000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	78739000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	80094000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	142815000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	145897000	usd
CY2022	us-gaap	Revenues Revenues	28311000	usd
CY2021	us-gaap	Revenues Revenues	21778000	usd
CY2022	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	18141000	usd
CY2021	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	13798000	usd
CY2022	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	1272000	usd
CY2021	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	1390000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2621000	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2462000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4865000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5114000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	26899000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	22764000	usd
CY2022	us-gaap	Interest Expense InterestExpense	3415000	usd
CY2021	us-gaap	Interest Expense InterestExpense	2946000	usd
CY2022	lvpb	Gain On Forgiveness Of Debt GainOnForgivenessOfDebt	1893000	usd
CY2021	lvpb	Gain On Forgiveness Of Debt GainOnForgivenessOfDebt	1470000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-333000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-108000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	62000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-215000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-2733000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-215000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-2733000	usd
CY2022	lvpb	Net Loss Per Companys Common Shares Basic And Diluted NetLossPerCompanysCommonSharesBasicAndDiluted	-0.02
CY2021	lvpb	Net Loss Per Companys Common Shares Basic And Diluted NetLossPerCompanysCommonSharesBasicAndDiluted	-0.21
CY2022	lvpb	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	13080000	shares
CY2021	lvpb	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	13215000	shares
CY2022	us-gaap	Profit Loss ProfitLoss	-215000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-2733000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-143000	usd
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	92000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-22000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-143000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	114000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-358000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2619000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-358000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2619000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	83338000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-2733000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	114000	usd
CY2021	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	625000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	80094000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-215000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-143000	usd
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	997000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	78739000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-215000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-2733000	usd
CY2022	lvpb	Earnings From Investments In Unconsolidated Affiliated Real Estate Entities EarningsFromInvestmentsInUnconsolidatedAffiliatedRealEstateEntities	3000	usd
CY2021	lvpb	Earnings From Investments In Unconsolidated Affiliated Real Estate Entities EarningsFromInvestmentsInUnconsolidatedAffiliatedRealEstateEntities	-333000	usd
CY2022	us-gaap	Depreciation Depreciation	4865000	usd
CY2021	us-gaap	Depreciation Depreciation	5114000	usd
CY2022	lvpb	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	238000	usd
CY2021	lvpb	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	124000	usd
CY2022	lvpb	Gain On Forgiveness Of Debt GainOnForgivenessOfDebt	1893000	usd
CY2021	lvpb	Gain On Forgiveness Of Debt GainOnForgivenessOfDebt	1470000	usd
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	186000	usd
CY2021	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	96000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	152000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	329000	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	44000	usd
CY2021	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	519000	usd
CY2022	us-gaap	Increase Decrease In Due To Other Related Parties Current IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	1000	usd
CY2021	us-gaap	Increase Decrease In Due To Other Related Parties Current IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	9000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3071000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1663000	usd
CY2022	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	312000	usd
CY2021	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	335000	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1500000	usd
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1688000	usd
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1000	usd
CY2022	us-gaap	Payments For Proceeds From Real Estate Partnership Investment Net PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	293000	usd
CY2021	us-gaap	Payments For Proceeds From Real Estate Partnership Investment Net PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	13715000	usd
CY2022	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	-2086000	usd
CY2021	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	-500000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-207000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12051000	usd
CY2021	us-gaap	Proceeds From Mortgage Deposits ProceedsFromMortgageDeposits	26750000	usd
CY2021	us-gaap	Payments For Mortgage Deposits PaymentsForMortgageDeposits	30351000	usd
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1869000	usd
CY2022	lvpb	Refund Payment Of Loan Fees And Expenses RefundPaymentOfLoanFeesAndExpenses	-115000	usd
CY2021	lvpb	Refund Payment Of Loan Fees And Expenses RefundPaymentOfLoanFeesAndExpenses	-587000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	997000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	625000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1112000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2944000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1752000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13332000	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18391000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16639000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	3797000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	2763000	usd
CY2022	lvpb	Forgiveness Of Debt ForgivenessOfDebt	1893000	usd
CY2021	lvpb	Forgiveness Of Debt ForgivenessOfDebt	1470000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	143000	usd
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	114000	usd
CY2022	us-gaap	Revenues Revenues	28311000	usd
CY2021	us-gaap	Revenues Revenues	21778000	usd
CY2022Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2021Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2022Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0517	pure
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_zsIeMKBIrUjh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_zwf2FW13EP78">Concentration of Risk</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At December 31, 2022 and 2021, the Company had cash deposited in certain financial institutions in excess of federally insured levels. The Company regularly monitors the financial stability of these financial institutions and believes that it is not exposed to any significant credit risk in cash and cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	lvpb	Fair Value Mortogages Payable FairValueMortogagesPayable	61300000	usd
CY2021	lvpb	Fair Value Mortogages Payable FairValueMortogagesPayable	61300000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21755000	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	23545000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	1183000	usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	50000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	1133000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3614000	usd
CY2022	us-gaap	Available For Sale Debt Securities Gross Unrealized Gain AvailableForSaleDebtSecuritiesGrossUnrealizedGain	13000	usd
CY2022	us-gaap	Available For Sale Debt Securities Gross Unrealized Loss AvailableForSaleDebtSecuritiesGrossUnrealizedLoss	313000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3314000	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
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	1697000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	484000	usd
CY2022Q4	us-gaap	Debt Securities DebtSecurities	2181000	usd
CY2022Q4	us-gaap	Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid	59336000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	61323000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	61323000	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	509000	usd
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	632000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	60814000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	60691000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	34573000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	656000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	684000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	25410000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	61323000	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	509000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	60814000	usd
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	0	usd
CY2021	us-gaap	Distribution Made To Limited Partner Cash Distributions Declared DistributionMadeToLimitedPartnerCashDistributionsDeclared	0	usd
CY2015Q1	lvpb	Annualized Distribution Rate AnnualizedDistributionRate	0.060	pure
CY2015Q1	us-gaap	Share Price SharePrice	10.00
CY2022Q4	lvpb	Annual Distribution Taxable Income AnnualDistributionTaxableIncome	0.90	pure
CY2022	lvpb	Distribution Of Dividend To Shareholders DistributionOfDividendToShareholders	0.005	pure
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	110093	shares
CY2022	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	9.06
CY2021	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	77678	shares
CY2021	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	8.05
CY2022	lvpb	Acquisition Fee Percent Of Loan Advancement Or Other Investment AcquisitionFeePercentOfLoanAdvancementOrOtherInvestment	0.010	pure
CY2022	lvpb	Acquisition Expenses Percent Of Property Purchase Price AcquisitionExpensesPercentOfPropertyPurchasePrice	0.010	pure
CY2022	lvpb	Acquisition Fees Financing Coordination Fees And Acquisition Expenses Percent Of Property Purchase Price AcquisitionFeesFinancingCoordinationFeesAndAcquisitionExpensesPercentOfPropertyPurchasePrice	0.05	pure
CY2022	lvpb	Acquisition Fees Financing Coordination Fees And Acquisition Expenses Percent Of Loan Advancement Or Other Investment AcquisitionFeesFinancingCoordinationFeesAndAcquisitionExpensesPercentOfLoanAdvancementOrOtherInvestment	0.05	pure
CY2022	lvpb	Construction Management Fee Percent ConstructionManagementFeePercent	0.05	pure
CY2022	lvpb	Asset Management Fee Percent Of Average Invested Assets AssetManagementFeePercentOfAverageInvestedAssets	0.0075	pure
CY2022	lvpb	Minimum Percentage Of Average Invested Assets MinimumPercentageOfAverageInvestedAssets	0.02	pure
CY2022	lvpb	Minimum Percentage Of Net Income MinimumPercentageOfNetIncome	0.25	pure
CY2022	lvpb	Financing Coordination Fee Percent FinancingCoordinationFeePercent	0.0075	pure
CY2022	lvpb	Real Estate Disposition Commission Percent RealEstateDispositionCommissionPercent	0.020	pure
CY2022	lvpb	Real Estate Commission Percent RealEstateCommissionPercent	0.060	pure
CY2022	lvpb	Cumulative Annual Return On Net Investments Percent CumulativeAnnualReturnOnNetInvestmentsPercent	0.060	pure
CY2022	lvpb	Annual Subordinated Performance Fee Percent AnnualSubordinatedPerformanceFeePercent	0.150	pure
CY2022	lvpb	Annual Subordinated Performance Fee Maximum Aggregate Return Percent AnnualSubordinatedPerformanceFeeMaximumAggregateReturnPercent	0.100	pure
CY2022	lvpb	Liquidation Distributions Percent Payable To Company LiquidationDistributionsPercentPayableToCompany	0.850	pure
CY2022	lvpb	Liquidation Distributions Percent Payable To Special Limited Partner LiquidationDistributionsPercentPayableToSpecialLimitedPartner	0.150	pure
CY2022	lvpb	Net Investment Per Share NetInvestmentPerShare	10.00

Files In Submission

Name	View Source	Status
0001829126-23-002381-index-headers.html	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lvpb-20221231_def.xml	Edgar Link	unprocessable
lvpb-20221231_lab.xml	Edgar Link	unprocessable
0001829126-23-002381-index.html	Edgar Link	pending
0001829126-23-002381.txt	Edgar Link	pending
0001829126-23-002381-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lightstonereit3_10k.htm	Edgar Link	pending
lightstonereit3_ex21-1.htm	Edgar Link	pending
lightstonereit3_ex31-1.htm	Edgar Link	pending
lightstonereit3_ex31-2.htm	Edgar Link	pending
lightstonereit3_ex32-1.htm	Edgar Link	pending
lightstonereit3_ex32-2.htm	Edgar Link	pending
lvpb-20221231.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
lvpb-20221231_cal.xml	Edgar Link	unprocessable
lvpb-20221231_pre.xml	Edgar Link	unprocessable
lightstonereit3_10k_htm.xml	Edgar Link	completed
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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Lightstone Value Plus REIT III, Inc.

2023 Q1 Form 10-K Financial Statement

#000182912623002381 Filed on March 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission