LIGHTSTONE VALUE PLUS REIT III, INC.: 10-Q filed 2019-11-12

Name: LIGHTSTONE VALUE PLUS REIT III, INC.: 10-Q filed 2019-11-12
Creator: LIGHTSTONE VALUE PLUS REIT III, INC.

What LIGHTSTONE VALUE PLUS REIT III, INC. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 24 published measures, 71 facts as tagged in accession 0001104659-19-062596.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-12
Fiscal period: fiscal Q3 2019
Accession: 0001104659-19-062596 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIGHTSTONE VALUE PLUS REIT III, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-09-30	171,165,496	USD
At 2018-12-31	179,927,419	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	83,475,667	USD
At 2018-12-31	83,708,663	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-09-30	75,597,722	USD
At 2018-12-31	84,126,532	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-09-30	5,763,164	USD
At 2018-12-31	9,965,724	USD
At 2018-09-30	10,842,438	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-156,089	USD	92
2019-01-01 to 2019-09-30	-3,911,469	USD	273
2018-07-01 to 2018-09-30	-138,409	USD	92
2018-01-01 to 2018-09-30	-1,970,615	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	4,471,881	USD	273
2018-01-01 to 2018-09-30	3,793,363	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	9,551,687	USD	92
2019-01-01 to 2019-09-30	25,512,858	USD	273
2018-07-01 to 2018-09-30	9,641,938	USD	92
2018-01-01 to 2018-09-30	26,595,909	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-6,806,460	USD	273
2018-01-01 to 2018-09-30	-15,194,051	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-1,232,322	USD	273
2018-01-01 to 2018-09-30	-22,755,563	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-09-30	-38,830,989	USD
At 2018-12-31	-30,937,879	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	1,262,299	USD	92
2019-01-01 to 2019-09-30	1,819,303	USD	273
2018-07-01 to 2018-09-30	1,560,238	USD	92
2018-01-01 to 2018-09-30	3,186,638	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	1,078,220	USD	92
2019-01-01 to 2019-09-30	3,499,890	USD	273
2018-07-01 to 2018-09-30	1,197,745	USD	92
2018-01-01 to 2018-09-30	3,999,401	USD	273

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	888,301	USD	273
2018-01-01 to 2018-09-30	1,155,961	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-09-30	13,400,000	shares
At 2018-12-31	13,500,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-09-30	8,071,780	USD
At 2018-12-31	11,638,681	USD
At 2018-09-30	12,573,828	USD
At 2017-12-31	46,730,079	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-09-30	114,492,790	USD
At 2018-12-31	115,380,181	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2019-09-30	-197,684	USD
At 2018-12-31	-450,285	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-09-30	87,689,829	USD
At 2019-06-30	88,040,471	USD
At 2018-12-31	96,218,756	USD
At 2018-09-30	101,393,367	USD
At 2018-06-30	104,026,062	USD
At 2017-12-31	110,742,156	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2019-09-30	78,322,724	USD
At 2018-12-31	79,336,807	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-156,089	USD	92
2019-01-01 to 2019-09-30	-3,911,519	USD	273
2018-07-01 to 2018-09-30	-138,408	USD	92
2018-01-01 to 2018-09-30	-1,970,635	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-155,036	USD	92
2019-01-01 to 2019-09-30	-3,658,865	USD	273
2018-07-01 to 2018-09-30	-110,508	USD	92
2018-01-01 to 2018-09-30	-2,110,513	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	716,778	USD	92
2019-01-01 to 2019-09-30	2,176,177	USD	273
2018-07-01 to 2018-09-30	695,435	USD	92
2018-01-01 to 2018-09-30	2,118,404	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	51,380	USD	92
2019-01-01 to 2019-09-30	108,996	USD	273
2018-07-01 to 2018-09-30	169,278	USD	92
2018-01-01 to 2018-09-30	756,916	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	3,283,324	USD	273
2018-01-01 to 2018-09-30	3,729,934	USD	273

Inspect the source

Entity: LIGHTSTONE VALUE PLUS REIT III, INC. / CIK 0001563756
Captured: 2026-09-21T17:20:57.733Z
SEC response SHA-256: 59ce77c3292d3f6a7c7dfe5dbe39791d4d0f9b163c1b29091009657d93dc135b

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001563756.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))