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Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Total Liabilities : $105.45 Mil (As of Mar. 2024)


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What is Lightstone Value Plus REIT IV Total Liabilities?

Lightstone Value Plus REIT IV's Total Liabilities for the quarter that ended in Mar. 2024 was $105.45 Mil.

Lightstone Value Plus REIT IV's quarterly Total Liabilities increased from Sep. 2023 ($102.95 Mil) to Dec. 2023 ($104.01 Mil) and increased from Dec. 2023 ($104.01 Mil) to Mar. 2024 ($105.45 Mil).

Lightstone Value Plus REIT IV's annual Total Liabilities increased from Dec. 2021 ($38.38 Mil) to Dec. 2022 ($83.58 Mil) and increased from Dec. 2022 ($83.58 Mil) to Dec. 2023 ($104.01 Mil).


Lightstone Value Plus REIT IV Total Liabilities Historical Data

The historical data trend for Lightstone Value Plus REIT IV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lightstone Value Plus REIT IV Total Liabilities Chart

Lightstone Value Plus REIT IV Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
33.78 38.38 83.58 104.01

Lightstone Value Plus REIT IV Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.45 99.28 102.95 104.01 105.45

Lightstone Value Plus REIT IV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lightstone Value Plus REIT IV's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.333+(97.679+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=104.01

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=145.472-41.46
=104.01

Lightstone Value Plus REIT IV's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.042+(99.411+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=105.45

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=141.894-36.441
=105.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lightstone Value Plus REIT IV Total Liabilities Related Terms

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Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ, USA, 08701
Lightstone Value Plus REIT IV Inc operates as a Real Estate Income Trust. It engages in originating, acquiring, and managing a diverse portfolio of real estate or real estate-related investments located in the United States. Its real estate investments include operating properties and development projects and its real estate-related investment may include mezzanine loans, mortgage loans, bridge loans, and preferred equity interests. It has one operating segment that is the company's majority-owned and consolidated the operating results of a joint venture (Williamsburg Moxy Hotel Joint Venture).

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