LIGHTSTONE VALUE PLUS REIT III, INC.: 10-Q filed 2018-05-15

Name: LIGHTSTONE VALUE PLUS REIT III, INC.: 10-Q filed 2018-05-15
Creator: LIGHTSTONE VALUE PLUS REIT III, INC.

What LIGHTSTONE VALUE PLUS REIT III, INC. reported in its quarterly report filed 2018-05-15 (fiscal Q1 2018): 23 published measures, 49 facts as tagged in accession 0001144204-18-028946.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-15
Fiscal period: fiscal Q1 2018
Accession: 0001144204-18-028946 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 2018-03-31	197,990,644	USD
At 2017-12-31	201,474,559	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	91,712,194	USD
At 2017-12-31	90,732,403	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-03-31	94,186,104	USD
At 2017-12-31	98,649,754	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 2018-03-31	28,480,784	USD
At 2017-12-31	45,050,023	USD
At 2017-03-31	50,503,801	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
2018-01-01 to 2018-03-31	-2,024,249	USD	90
2017-01-01 to 2017-03-31	-1,096,607	USD	90

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
2018-01-01 to 2018-03-31	406,252	USD	90
2017-01-01 to 2017-03-31	1,248,181	USD	90

Revenue

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

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	7,586,298	USD	90
2017-01-01 to 2017-03-31	7,720,597	USD	90

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
2018-01-01 to 2018-03-31	-2,615,464	USD	90
2017-01-01 to 2017-03-31	15,716,527	USD	90

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
2018-01-01 to 2018-03-31	-14,648,349	USD	90
2017-01-01 to 2017-03-31	-21,441,446	USD	90

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 2018-03-31	-22,583,603	USD
At 2017-12-31	-18,548,148	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
2018-01-01 to 2018-03-31	155,529	USD	90
2017-01-01 to 2017-03-31	794,390	USD	90

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
2018-01-01 to 2018-03-31	1,447,513	USD	90
2017-01-01 to 2017-03-31	1,345,311	USD	90

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
2018-01-01 to 2018-03-31	428,195	USD	90
2017-01-01 to 2017-03-31	42,519	USD	90

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 2018-03-31	13,581,976	shares
At 2017-12-31	13,625,769	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 2018-03-31	29,872,518	USD
At 2017-12-31	46,730,079	USD
At 2017-03-31	51,439,210	USD
At 2016-12-31	55,915,948	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 2018-03-31	116,633,887	USD
At 2017-12-31	117,061,644	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	Days
At 2018-03-31	106,278,450	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 2018-03-31	86,845,438	USD
At 2017-12-31	86,902,784	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
2018-01-01 to 2018-03-31	-2,024,275	USD	90
2017-01-01 to 2017-03-31	-1,096,620	USD	90

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
2018-01-01 to 2018-03-31	732,338	USD	90
2017-01-01 to 2017-03-31	439,713	USD	90

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
2018-01-01 to 2018-03-31	5,037	USD	90
2017-01-01 to 2017-03-31	-32,992	USD	90

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
2018-01-01 to 2018-03-31	1,304,187	USD	90
2017-01-01 to 2017-03-31	1,220,426	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	0	USD	90
2017-01-01 to 2017-03-31	18,413,803	USD	90

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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"])))