Lightstone Value Plus REIT I, Inc.
LHTV
$4.00
-$1.20-23.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.34M | -22.59M | 6.37M | -4.13M | 2.54M |
| Total Depreciation and Amortization | 1.77M | 1.76M | 1.77M | 1.74M | 1.74M |
| Total Amortization of Deferred Charges | 621.00K | 537.00K | 557.00K | 772.00K | 773.00K |
| Total Other Non-Cash Items | -5.14M | 19.48M | -8.79M | -2.28M | -2.07M |
| Change in Net Operating Assets | -1.49M | 2.59M | -2.46M | 1.74M | -3.37M |
| Cash from Operations | 95.00K | 1.78M | -2.55M | -2.16M | -392.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.22M | 2.44M | 14.01M | -343.00K | 9.30M |
| Cash from Investing | 8.22M | 2.44M | 14.01M | -343.00K | 9.30M |
| Total Debt Issued | 0.00 | 406.00K | 974.00K | 4.66M | 136.31M |
| Total Debt Repaid | -5.39M | -376.00K | -372.00K | -376.00K | -130.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -949.00K | -951.00K | -950.00K | -998.00K | -999.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.86M |
| Other Financing Activities | -980.00K | -18.00K | -18.00K | 608.00K | -4.57M |
| Cash from Financing | -7.32M | -939.00K | -366.00K | 3.89M | -1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.00K | 3.27M | 11.10M | 1.39M | 7.42M |