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 | 119.21% | -454.38% | 254.30% | -262.83% | 128.77% |
| Total Depreciation and Amortization | 0.68% | -0.74% | 1.78% | -0.06% | -6.56% |
| Total Amortization of Deferred Charges | 15.64% | -3.59% | -27.85% | -0.13% | 5.89% |
| Total Other Non-Cash Items | -126.40% | 321.70% | -286.20% | -10.12% | -209.66% |
| Change in Net Operating Assets | -157.44% | 205.53% | -241.59% | 151.45% | -226.75% |
| Cash from Operations | -94.65% | 169.82% | -17.77% | -451.28% | 76.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.52% | -82.61% | 4,184.84% | -103.69% | 222.62% |
| Cash from Investing | 237.52% | -82.61% | 4,184.84% | -103.69% | 222.62% |
| Total Debt Issued | -100.00% | -58.32% | -79.08% | -96.58% | 164,128.92% |
| Total Debt Repaid | -1,333.24% | -1.08% | 1.06% | 99.71% | -5,125.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.21% | -0.11% | 4.81% | 0.10% | 0.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 50.16% |
| Other Financing Activities | -5,344.44% | 0.00% | -102.96% | 113.30% | -1,349.18% |
| Cash from Financing | -679.34% | -156.56% | -109.41% | 361.42% | 78.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.49% | -70.50% | 700.87% | -81.32% | 233.23% |