LIGHTSTONE VALUE PLUS REIT I, INC. Derivative Asset, Notional Amount
LIGHTSTONE VALUE PLUS REIT I, INC. had Derivative Asset, Notional Amount of $110.00 million as of 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Derivative Instrument Detail › Notional Disclosures
us-gaap:DerivativeAssetNotionalAmount · last filed 2024-11-14
- 2024-09-30: Derivative Asset, Notional Amount $110.00M.
- 2024-06-30: Derivative Asset, Notional Amount $110.00M.
- 2024-03-31: Derivative Asset, Notional Amount $110.00M.
- 2023-12-31: Derivative Asset, Notional Amount $31.30M; Derivative Asset, Notional Amount as first filed $110.00M.
| Period end | Derivative Asset, Notional Amount | Derivative Asset, Notional Amount as first filed |
|---|---|---|
| 2024-09-30 | $110.00M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $110.00M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $110.00M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $31.30M 10-Q · filed 2024-11-14 | $110.00M 10-K · filed 2024-04-01 |
| 2023-09-30 | $90.00M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $90.00M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $90.00M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $31.30M 10-K · filed 2024-04-01 | $40.00M 10-Q · filed 2023-05-15 |
| 2022-09-30 | $90.00M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $90.00M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $90.00M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $40.00M 10-Q · filed 2022-11-14 |