Company profile
Ticker
LVVR
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Lightstone Value Plus Real Estate Investment Trust III, Inc.
SEC CIK
Corporate docs
Subsidiaries
Lightstone Value Plus REIT III, LP • LVP CY Durham LLC • LVP CY Durham Holdings LLC • LVP CY Durham Holding Corp • LVP HMI Des Moines LLC • LVP HMI Des Moines Holdings LLC • LVP HMI Des Moines Holding Corp • LVP HMI Lansing LLC • LVP HMI Lansing Holdings LLC • LVP HMI Lansing Holding Corp ...
IRS number
461140492
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
15 May 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Other Events
15 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
29 Mar 23
8-K
Amendments to Articles of Incorporation or Bylaws
30 Jan 23
8-K
Submission of Matters to a Vote of Security Holders
23 Jan 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 5.46 mm | 5.46 mm | 5.46 mm | 5.46 mm | 5.46 mm | 5.46 mm |
Cash burn (monthly) | (no burn) | 290.58 k | 93.33 k | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 709.62 k | 227.93 k | n/a | n/a | n/a |
Cash remaining | n/a | 4.75 mm | 5.23 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | 16.3 | 56.0 | n/a | n/a | n/a |