Lightstone Value Plus REIT I, Inc.
LHTV
$3.70
-$0.001-0.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -7.55M | 4.34M | -22.59M | 6.37M |
| Total Depreciation and Amortization | 1.78M | 1.77M | 1.77M | 1.76M | 1.77M |
| Total Amortization of Deferred Charges | 598.00K | 710.00K | 621.00K | 537.00K | 557.00K |
| Total Other Non-Cash Items | 760.00K | 1.60M | -5.14M | 19.48M | -8.79M |
| Change in Net Operating Assets | -1.73M | 1.29M | -1.49M | 2.59M | -2.46M |
| Cash from Operations | -1.13M | -2.17M | 95.00K | 1.78M | -2.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57M | -262.00K | 8.22M | 2.44M | 14.01M |
| Cash from Investing | 2.57M | -262.00K | 8.22M | 2.44M | 14.01M |
| Total Debt Issued | 308.00K | 67.17M | 0.00 | 406.00K | 974.00K |
| Total Debt Repaid | -168.00K | -65.27M | -5.39M | -376.00K | -372.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -874.00K | -949.00K | -949.00K | -951.00K | -950.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.00K | -2.84M | -980.00K | -18.00K | -18.00K |
| Cash from Financing | -1.04M | -1.89M | -7.32M | -939.00K | -366.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 412.00K | 741.00K | -- | -- | -- |
| Net Change in Cash | 814.00K | -3.58M | 999.00K | 3.27M | 11.10M |