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 | 66.38% | -273.87% | 119.21% | -454.38% | 254.30% |
| Total Depreciation and Amortization | 0.51% | 0.06% | 0.68% | -0.74% | 1.78% |
| Total Amortization of Deferred Charges | -15.77% | 14.33% | 15.64% | -3.59% | -27.85% |
| Total Other Non-Cash Items | -52.50% | 131.11% | -126.40% | 321.70% | -286.20% |
| Change in Net Operating Assets | -233.69% | 186.85% | -157.44% | 205.53% | -241.59% |
| Cash from Operations | 47.93% | -2,388.42% | -94.65% | 169.82% | -17.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,081.68% | -103.19% | 237.52% | -82.61% | 4,184.84% |
| Cash from Investing | 1,081.68% | -103.19% | 237.52% | -82.61% | 4,184.84% |
| Total Debt Issued | -99.54% | -- | -100.00% | -58.32% | -79.08% |
| Total Debt Repaid | 99.74% | -1,111.19% | -1,333.24% | -1.08% | 1.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.90% | 0.00% | 0.21% | -0.11% | 4.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.28% | -189.39% | -5,344.44% | 0.00% | -102.96% |
| Cash from Financing | 44.96% | 74.23% | -679.34% | -156.56% | -109.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -44.40% | -- | -- | -- | -- |
| Net Change in Cash | 122.73% | -458.46% | -69.49% | -70.50% | 700.87% |