Lightstone Value Plus REIT I, Inc.
LHTV
$3.50
-$0.40-10.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | -2.54M | -7.55M | 4.34M | -22.59M |
| Total Depreciation and Amortization | 1.79M | 1.78M | 1.77M | 1.77M | 1.76M |
| Total Amortization of Deferred Charges | 268.00K | 598.00K | 710.00K | 621.00K | 537.00K |
| Total Other Non-Cash Items | -4.17M | 760.00K | 1.60M | -5.14M | 19.48M |
| Change in Net Operating Assets | -1.32M | -1.73M | 1.29M | -1.49M | 2.59M |
| Cash from Operations | -940.00K | -1.13M | -2.17M | 95.00K | 1.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.99M | 2.57M | -262.00K | 8.22M | 2.44M |
| Cash from Investing | 73.99M | 2.57M | -262.00K | 8.22M | 2.44M |
| Total Debt Issued | 16.01M | 308.00K | 67.17M | 0.00 | 406.00K |
| Total Debt Repaid | -40.17M | -168.00K | -65.27M | -5.39M | -376.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -876.00K | -874.00K | -949.00K | -949.00K | -951.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -915.00K | -304.00K | -2.84M | -980.00K | -18.00K |
| Cash from Financing | -25.96M | -1.04M | -1.89M | -7.32M | -939.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 98.00K | 412.00K | 741.00K | -- | -- |
| Net Change in Cash | 47.20M | 814.00K | -3.58M | 999.00K | 3.27M |