Company profile
Ticker
LVVP
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Behringer Harvard Opportunity REIT II, Inc., Lightstone Value Plus Real Estate Investment Trust V, Inc.
SEC CIK
Corporate docs
Subsidiaries
BHO II, Inc. • As of January 1, 2009, BHO II, Inc. ...
IRS number
208198863
Latest filings (excl ownership)
10-K
2023 FY
Annual report
26 Mar 24
8-K
Departure of Directors or Certain Officers
21 Dec 23
8-K
Entry into a Material Definitive Agreement
20 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Other Events
13 Nov 23
8-K
Completion of Acquisition or Disposition of Assets
8 Nov 23
8-K
Other Events
20 Sep 23
8-K
Submission of Matters to a Vote of Security Holders
14 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
DEF 14A
Definitive proxy
26 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
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) | 56.82 mm | 56.82 mm | 56.82 mm | 56.82 mm | 56.82 mm | 56.82 mm |
Cash burn (monthly) | 1.41 mm | 607.75 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 8.40 mm | 3.62 mm | n/a | n/a | n/a | n/a |
Cash remaining | 48.42 mm | 53.20 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 34.3 | 87.5 | n/a | n/a | n/a | n/a |