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 | -16.01M | -17.81M | -4.04M | -13.15M | -15.07M |
| Total Depreciation and Amortization | 7.03M | 7.00M | 7.10M | 7.02M | 6.95M |
| Total Amortization of Deferred Charges | 2.49M | 2.64M | 2.83M | 3.28M | 3.25M |
| Total Other Non-Cash Items | 3.28M | 6.35M | -11.24M | -1.99M | 1.50M |
| Change in Net Operating Assets | 382.00K | -1.50M | -1.43M | -634.00K | -4.23M |
| Cash from Operations | -2.83M | -3.32M | -6.78M | -5.47M | -7.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.33M | 25.40M | 25.85M | 13.02M | 27.92M |
| Cash from Investing | 24.33M | 25.40M | 25.85M | 13.02M | 27.92M |
| Total Debt Issued | 6.04M | 142.35M | 142.02M | 144.20M | 144.21M |
| Total Debt Repaid | -6.51M | -131.50M | -133.62M | -133.60M | -144.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.85M | -3.90M | -3.95M | -4.00M | -3.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.86M | -5.58M | -9.31M | -13.06M |
| Other Financing Activities | -408.00K | -4.00M | -3.62M | -4.56M | -7.40M |
| Cash from Financing | -4.73M | 1.10M | -4.73M | -7.27M | -24.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.76M | 23.18M | 14.34M | 280.00K | -4.22M |