Lightstone Value Plus REIT I (Lightstone Value Plus REIT I) Ending Cash Position : $19.75 Mil (As of Mar. 2024)

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What is Lightstone Value Plus REIT I Ending Cash Position?

Lightstone Value Plus REIT I's Ending Cash Position for the quarter that ended in Mar. 2024 was $19.75 Mil.

Lightstone Value Plus REIT I's quarterly Ending Cash Position increased from Sep. 2023 ($10.94 Mil) to Dec. 2023 ($18.36 Mil) and increased from Dec. 2023 ($18.36 Mil) to Mar. 2024 ($19.75 Mil).

Lightstone Value Plus REIT I's annual Ending Cash Position declined from Dec. 2021 ($42.59 Mil) to Dec. 2022 ($22.58 Mil) and declined from Dec. 2022 ($22.58 Mil) to Dec. 2023 ($18.36 Mil).

Lightstone Value Plus REIT I Ending Cash Position Historical Data

The historical data trend for Lightstone Value Plus REIT I's Ending Cash Position 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.

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Lightstone Value Plus REIT I Ending Cash Position Chart

Lightstone Value Plus REIT I Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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79.80

46.84

42.59

22.58

18.36

Lightstone Value Plus REIT I Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															19.47	16.51	10.94	18.36	19.75

Lightstone Value Plus REIT I Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lightstone Value Plus REIT I's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.583	+	-4.223
	=	18.36

Lightstone Value Plus REIT I's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.36	+	1.386
	=	19.75

Lightstone Value Plus REIT I Ending Cash Position Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lightstone Value Plus REIT I Inc (GREY:LHTV) » Definitions » Ending Cash Position

Comparable Companies

IHT TMPHD SOHO CDOR AHP AHT AHOTF CLDT HT FCH CHSP FCPT MGP INN XHR DRH PEB RLJ RHP LHO

Traded in Other Exchanges

N/A

Address

1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ, USA, 08701

Website

https://www.lightstonegroup.com

Lightstone Value Plus REIT I Inc operates as a real estate investment trust company. Principally, it engages in the business of investing in and owning commercial and residential real estate properties located in the United States. Additionally, its commercial holdings consist of retail primarily multi-tenant shopping centers, lodging, industrial and residential properties comprised of multi-family complexes. The company generates revenue through the provision of rental, tenant, and other services.

Executives

Howard E Friedman	director	6201 GREEN MEADOW WAY, BALTIMORE MD 21209
Owen Peyton H Jr	officer: President	C/O LIGHTSTONE GROUP, 326 THIRD STREET, LAKEWOOD NJ 08701
Donna Brandin	officer: CFO and Treasurer	C/O EQUITY RESIDENTIAL, TWO NORTH RIVERSIDE PLAZA, SUITE 400, CHICAGO IL 60606
George R Whittemore	director	P.O. BOX 330, MIDLOTHIAN VA 23113
Michael M Schurer	officer: CFO, Treasurer	C/O THE LIGHTSTONE GROUP, LLC, 326 3RD STREET, LAKEWOOD NJ 08701
Stephen H Hamrick	officer: VP, Investor Relations	139 VAN BOLEN WAY, MAHWAH NJ 07430
David Lichtenstein	director, officer: CEO, President, Chairmn Bd Dr	C/O THE LIGHTSTONE GROUP, LLC, 1985 CEDAR BRIDGE AVENUE, SUITE 1, LAKEWOOD NJ 08701
Edwin J Glickman	director
Vinck Bruno De	director, officer: COO, Senior VP, Secretary	C/O THE LIGHTSTONE GROUP, LLC, 1985 CEDAR BRIDGE AVENUE, SUITE 1, LAKEWOOD NJ 08701
Shawn R Tominus	director	C/O METRO MANAGEMENT, P.O. BOX 425, OLD BRIDGE NJ 08857
Joseph E Teichman	officer: General Counsel	C/O LIGHTSTONE VALUE PLUS REIT, INC., 326 THIRD STREET, LAKEWOOD NJ 08701

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