Company profile
Ticker
LHTV
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Lightstone Value Plus Real Estate Investment Trust, Inc.
SEC CIK
Corporate docs
Subsidiaries
Lightstone Value Plus REIT, LP • LVP St. Augustine Outlets LLC • PRO DFJV Holdings, LLC • 50-01 2nd Street Associates LLC • 50-01 2nd Street Associates Holdings LLC • 50-01 2nd Street Development LLC • LVP OP Hold Co LLC • LVP OP Hold Co II LLC • LVP OP Hold Co III LLC • LVP OP Holdings Corp. ...
IRS number
201237795
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Apr 24
8-K
Other Events
15 Dec 23
8-K
Entry into a Material Definitive Agreement
4 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
DEF 14A
Definitive proxy
16 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
30 Mar 23
8-K
Amendments to Articles of Incorporation or Bylaws
11 Jan 23
8-K
Submission of Matters to a Vote of Security Holders
14 Dec 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.94 mm | 10.94 mm | 10.94 mm | 10.94 mm | 10.94 mm | 10.94 mm |
Cash burn (monthly) | 1.86 mm | 2.29 mm | (no burn) | (no burn) | 560.33 k | 683.58 k |
Cash used (since last report) | 12.36 mm | 15.26 mm | n/a | n/a | 3.73 mm | 4.55 mm |
Cash remaining | -1.42 mm | -4.32 mm | n/a | n/a | 7.21 mm | 6.39 mm |
Runway (months of cash) | -0.8 | -1.9 | n/a | n/a | 12.9 | 9.3 |