Lightstone Value Plus REIT I, Inc. LHTV
$2.90
-$0.25-7.84%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.97M | -4.34M | 273.00K | 2.49M | -2.54M |
| Total Depreciation and Amortization | 1.81M | 1.80M | 1.79M | 1.79M | 1.78M |
| Total Amortization of Deferred Charges | 290.00K | 290.00K | 290.00K | 268.00K | 598.00K |
| Total Other Non-Cash Items | -6.54M | 613.00K | 1.47M | -4.17M | 760.00K |
| Change in Net Operating Assets | -1.89M | 2.00M | -1.16M | -1.32M | -1.73M |
| Cash from Operations | 637.00K | 361.00K | 2.67M | -940.00K | -1.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | -2.28M | -11.88M | 73.99M | 2.57M |
| Cash from Investing | -1.71M | -2.28M | -11.88M | 73.99M | 2.57M |
| Total Debt Issued | -- | -- | 350.00K | 16.01M | 308.00K |
| Total Debt Repaid | -180.00K | -200.00K | -186.00K | -40.17M | -168.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -915.00K | -874.00K | -874.00K | -876.00K | -874.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -159.00K | -86.00K | -915.00K | -304.00K |
| Cash from Financing | -1.27M | -1.23M | -796.00K | -25.96M | -1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 98.00K | 412.00K |
| Net Change in Cash | -2.34M | -3.15M | -10.01M | 47.20M | 814.00K |