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 | 260.40% | -1,690.84% | -89.02% | 198.03% | 66.38% |
| Total Depreciation and Amortization | 0.39% | 0.61% | 0.06% | 0.79% | 0.51% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 8.21% | -55.18% | -15.77% |
| Total Other Non-Cash Items | -1,167.54% | -58.36% | 135.33% | -648.16% | -52.50% |
| Change in Net Operating Assets | -194.34% | 272.69% | 12.35% | 23.70% | -233.69% |
| Cash from Operations | 76.45% | -86.48% | 384.04% | 16.96% | 47.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.15% | 80.82% | -116.06% | 2,776.87% | 1,081.68% |
| Cash from Investing | 25.15% | 80.82% | -116.06% | 2,776.87% | 1,081.68% |
| Total Debt Issued | -- | -- | -97.81% | 5,096.75% | -99.54% |
| Total Debt Repaid | 10.00% | -7.53% | 99.54% | -23,811.31% | 99.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.69% | 0.00% | 0.23% | -0.23% | 7.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.06% | -84.88% | 90.60% | -200.99% | 89.28% |
| Cash from Financing | -3.00% | -54.90% | 96.93% | -2,400.58% | 44.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -76.21% | -44.40% |
| Net Change in Cash | 25.78% | 68.52% | -121.20% | 5,697.91% | 122.73% |