Lightstone Value Plus REIT III, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000182912623003444 Filed on May 15, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.62M	$20.62M	$16.45M
YoY Change	-4.76%	25.38%	-35.7%
Cash & Equivalents	$9.310M	$8.943M	$16.45M
Short-Term Investments	$9.308M	$11.68M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables			$2.214M
Other Receivables			$0.00
Total Short-Term Assets			$18.66M
YoY Change			-31.27%
LONG-TERM ASSETS
Property, Plant & Equipment			$101.1M
YoY Change			-4.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$20.58M	$21.08M	$25.25M
YoY Change	-8.6%	-16.5%	106.47%
Other Assets
YoY Change
Total Long-Term Assets			$126.3M
YoY Change			4.15%
TOTAL ASSETS
Total Short-Term Assets			$18.66M
Total Long-Term Assets			$126.3M
Total Assets	$137.6M	$140.3M	$145.0M
YoY Change	-5.44%	-3.22%	-2.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable			$3.450M
YoY Change			29.34%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt			$0.00
YoY Change			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities			$5.391M
YoY Change			-91.96%
LONG-TERM LIABILITIES
Long-Term Debt			$62.39M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities			$62.39M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities			$5.391M
Total Long-Term Liabilities			$62.39M
Total Liabilities	$65.65M	$65.49M	$78.23M
YoY Change	-0.44%	-16.29%	-1.18%
SHAREHOLDERS EQUITY
Retained Earnings	-$50.75M	-$48.50M
YoY Change	14.58%
Common Stock	$129.0K	$130.0K
YoY Change	-0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$59.87M	$62.72M	$66.73M
YoY Change
Total Liabilities & Shareholders Equity	$137.6M	$140.3M	$145.0M
YoY Change	-5.44%	-3.22%	-2.33%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001563756
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	lvpb	Gain On Forgiveness Of Debt GainOnForgivenessOfDebt		usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax		usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest		usd
CY2023Q1	lvpb	Gain On Forgiveness Of Debt Amount GainOnForgivenessOfDebtAmount		usd
CY2022Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities		usd
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities		usd
CY2022Q1	lvpb	Distributions Declared But Not Paid DistributionsDeclaredButNotPaid		usd
CY2023Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax		usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain		usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Gross Unrealized Gain AvailableForSaleDebtSecuritiesGrossUnrealizedGain		usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue		usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue		usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue		usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive		usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive		usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	000-55619
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	LIGHTSTONE VALUE PLUS REIT III, INC.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-1140492
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1985 Cedar Bridge Avenue
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Lakewood
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	08701
CY2023Q1	dei	City Area Code CityAreaCode	(732)
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	367-0129
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13000000.0	shares
CY2023Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	21711000	usd
CY2022Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	21711000	usd
CY2023Q1	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	92080000	usd
CY2022Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	91987000	usd
CY2023Q1	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	16493000	usd
CY2022Q4	us-gaap	Fixtures And Equipment Gross FixturesAndEquipmentGross	16463000	usd
CY2023Q1	us-gaap	Development In Process DevelopmentInProcess	89000	usd
CY2022Q4	us-gaap	Development In Process DevelopmentInProcess	47000	usd
CY2023Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	130373000	usd
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	130208000	usd
CY2023Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	33602000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	32438000	usd
CY2023Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	96771000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	97770000	usd
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	21080000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21755000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8943000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18391000	usd
CY2023Q1	us-gaap	Marketable Securities MarketableSecurities	11677000	usd
CY2022Q4	us-gaap	Marketable Securities MarketableSecurities	3314000	usd
CY2023Q1	lvpb	Accounts Receivable And Other Assets AccountsReceivableAndOtherAssets	1824000	usd
CY2022Q4	lvpb	Accounts Receivable And Other Assets AccountsReceivableAndOtherAssets	1585000	usd
CY2023Q1	us-gaap	Assets Assets	140295000	usd
CY2022Q4	us-gaap	Assets Assets	142815000	usd
CY2023Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	3328000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	2960000	usd
CY2023Q1	us-gaap	Other Loans Payable OtherLoansPayable	60867000	usd
CY2022Q4	us-gaap	Other Loans Payable OtherLoansPayable	60814000	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	975000	usd
CY2023Q1	lvpb	Due To Related Party Current And Non Current DueToRelatedPartyCurrentAndNonCurrent	317000	usd
CY2022Q4	lvpb	Due To Related Party Current And Non Current DueToRelatedPartyCurrentAndNonCurrent	302000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	65487000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	64076000	usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000.0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000.0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000.0	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000.0	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13000000.0	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13000000.0	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13000000.0	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13000000.0	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	130000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	130000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	111336000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	111585000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-250000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-250000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-48500000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44818000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	62716000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	66647000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	12092000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	12092000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	74808000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	78739000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	140295000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	142815000	usd
CY2023Q1	us-gaap	Revenues Revenues	6366000	usd
CY2022Q1	us-gaap	Revenues Revenues	5745000	usd
CY2023Q1	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	4579000	usd
CY2022Q1	us-gaap	Operating Lease Initial Direct Cost Expense Over Term OperatingLeaseInitialDirectCostExpenseOverTerm	3772000	usd
CY2023Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	330000	usd
CY2022Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	350000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	643000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	686000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1180000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1268000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	6732000	usd
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	6076000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1238000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	661000	usd
CY2022Q1	lvpb	Gain On Forgiveness Of Debt GainOnForgivenessOfDebt	232000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-1178000	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-174000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	75000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-58000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-2707000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-992000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-2707000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-992000	usd
CY2023Q1	lvpb	Net Incomeloss Per Companys Common Shares Basic And Diluted NetIncomelossPerCompanysCommonSharesBasicAndDiluted	-0.21
CY2022Q1	lvpb	Net Incomeloss Per Companys Common Shares Basic And Diluted NetIncomelossPerCompanysCommonSharesBasicAndDiluted	-0.08
CY2023Q1	lvpb	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	13023000	shares
CY2022Q1	lvpb	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	13130000	shares
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-2707000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-992000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-32000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2707000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1024000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2707000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1024000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	80094000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-992000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-32000	usd
CY2022Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	251000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	78819000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	78739000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-2707000	usd
CY2023Q1	lvpb	Distributions Declared DistributionsDeclared	-975000	usd
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	249000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	74808000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-2707000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-992000	usd
CY2023Q1	lvpb	Earnings From Investments In Unconsolidated Affiliated Real Estate Entities EarningsFromInvestmentsInUnconsolidatedAffiliatedRealEstateEntities	-1178000	usd
CY2022Q1	lvpb	Earnings From Investments In Unconsolidated Affiliated Real Estate Entities EarningsFromInvestmentsInUnconsolidatedAffiliatedRealEstateEntities	-174000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	1180000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	1268000	usd
CY2023Q1	lvpb	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	53000	usd
CY2022Q1	lvpb	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	60000	usd
CY2022Q1	lvpb	Gain On Forgiveness Of Debt Amount GainOnForgivenessOfDebtAmount	232000	usd
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	59000	usd
CY2022Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	51000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	271000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	615000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	370000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	509000	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Other Related Parties Current IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	15000	usd
CY2022Q1	us-gaap	Increase Decrease In Due To Other Related Parties Current IncreaseDecreaseInDueToOtherRelatedPartiesCurrent	1000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-123000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	224000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	166000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	48000	usd
CY2023Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10311000	usd
CY2023Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1903000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Real Estate Partnership Investment Net PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	502000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Real Estate Partnership Investment Net PaymentsForProceedsFromRealEstatePartnershipInvestmentNet	118000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9076000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-166000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	249000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	251000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-249000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-251000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9448000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-193000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8943000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16446000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	1150000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	755000	usd
CY2023Q1	lvpb	Distributions Declared But Not Paid DistributionsDeclaredButNotPaid	975000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	32000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	12017000	usd
CY2023Q1	us-gaap	Revenues Revenues	6366000	usd
CY2022Q1	us-gaap	Revenues Revenues	5745000	usd
CY2022Q1	us-gaap	Proceeds From Loans ProceedsFromLoans	200000	usd
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	21080000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21755000	usd
CY2023Q1	us-gaap	Pre Opening Costs PreOpeningCosts	1700000	usd
CY2023Q1	lvpb	Accrued Loan Fees And Expenses AccruedLoanFeesAndExpenses	3700000	usd
CY2022Q4	lvpb	Accrued Loan Fees And Expenses AccruedLoanFeesAndExpenses	800000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	11271000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	90000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	11181000	usd
CY2023Q1	us-gaap	Available For Sale Debt Securities Gross Unrealized Loss AvailableForSaleDebtSecuritiesGrossUnrealizedLoss	340000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	11677000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	2431000	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	263000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2181000	usd
CY2022Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	3614000	usd
CY2022	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	13000	usd
CY2022	lvpb	Marketable Securities Unrealized Loss MarketableSecuritiesUnrealizedLoss	313000	usd
CY2022Q4	us-gaap	Marketable Securities MarketableSecurities	3314000	usd
CY2023Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	496000	usd
CY2023Q1	us-gaap	Debt Securities DebtSecurities	496000	usd
CY2023Q1	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0783	pure
CY2023Q1	us-gaap	Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid	59336000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	61323000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	61323000	usd
CY2023Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	456000	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	509000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	60867000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	60814000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	34573000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	656000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	684000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	25410000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	61323000	usd
CY2023Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	456000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	60867000	usd
CY2023Q1	lvpb	Common Share Distribution Per Share CommonShareDistributionPerShare	0.075
CY2023Q1	lvpb	Annualized Dividends Per Share Paid AnnualizedDividendsPerSharePaid	0.30
CY2023Q1	lvpb	Annualized Distribution Rate AnnualizedDistributionRate	0.03	pure
CY2023Q1	us-gaap	Share Price SharePrice	10.00
CY2023Q1	lvpb	Distribution Paid In Cash DistributionPaidInCash	1000000.0	usd
CY2023Q1	lvpb	Share Redemption Program Annual Limitation Percentageof Weighted Average Shares Outstanding ShareRedemptionProgramAnnualLimitationPercentageofWeightedAverageSharesOutstanding	0.005	pure
CY2023Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	26327	shares
CY2023Q1	us-gaap	Accelerated Share Repurchases Final Price Paid Per Share AcceleratedShareRepurchasesFinalPricePaidPerShare	9.46
CY2022Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	31239	shares
CY2022Q1	us-gaap	Accelerated Share Repurchases Final Price Paid Per Share AcceleratedShareRepurchasesFinalPricePaidPerShare	8.05

Files In Submission

Name	View Source	Status
0001829126-23-003444-index-headers.html	Edgar Link	pending
0001829126-23-003444-index.html	Edgar Link	pending
0001829126-23-003444.txt	Edgar Link	pending
0001829126-23-003444-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lightstonevalue3_10q.htm	Edgar Link	pending
lightstonevalue3_ex31-1.htm	Edgar Link	pending
lightstonevalue3_ex31-2.htm	Edgar Link	pending
lightstonevalue3_ex32-1.htm	Edgar Link	pending
lightstonevalue3_ex32-2.htm	Edgar Link	pending
lvpb-20230331.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
R13.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lvpb-20230331_cal.xml	Edgar Link	unprocessable
lvpb-20230331_def.xml	Edgar Link	unprocessable
lvpb-20230331_pre.xml	Edgar Link	unprocessable
lvpb-20230331_lab.xml	Edgar Link	unprocessable
lightstonevalue3_10q_htm.xml	Edgar Link	completed
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
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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 Q2 Form 10-Q Financial Statement

#000182912623003444 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission