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 | 374.58% | 42.45% | -93.71% | 111.01% | -139.80% |
| Total Depreciation and Amortization | 1.86% | 1.98% | 1.41% | 2.05% | 0.51% |
| Total Amortization of Deferred Charges | -51.51% | -59.15% | -53.30% | -50.09% | 7.36% |
| Total Other Non-Cash Items | -961.05% | -61.69% | 128.62% | -121.39% | 108.65% |
| Change in Net Operating Assets | -8.96% | 54.40% | 22.35% | -150.89% | 29.62% |
| Cash from Operations | 156.27% | 116.61% | 2,710.53% | -152.90% | 55.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.29% | -769.47% | -244.49% | 2,937.48% | -81.64% |
| Cash from Investing | -166.29% | -769.47% | -244.49% | 2,937.48% | -81.64% |
| Total Debt Issued | -- | -- | -- | 3,842.36% | -68.38% |
| Total Debt Repaid | -7.14% | 99.69% | 96.55% | -10,583.78% | 54.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.69% | 7.90% | 7.90% | 7.89% | 8.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.43% | 94.39% | 91.22% | -4,983.33% | -1,588.89% |
| Cash from Financing | -22.35% | 34.62% | 89.12% | -2,664.22% | -183.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.22% | 12.04% | -1,101.60% | 1,341.51% | -92.67% |