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 | -28.33M | -19.42M | -16.01M | -17.81M | -4.04M |
| Total Depreciation and Amortization | 7.07M | 7.06M | 7.03M | 7.00M | 7.10M |
| Total Amortization of Deferred Charges | 2.47M | 2.43M | 2.49M | 2.64M | 2.83M |
| Total Other Non-Cash Items | 16.70M | 7.15M | 3.28M | 6.35M | -11.24M |
| Change in Net Operating Assets | 668.00K | -60.00K | 382.00K | -1.50M | -1.43M |
| Cash from Operations | -1.43M | -2.85M | -2.83M | -3.32M | -6.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.97M | 24.41M | 24.33M | 25.40M | 25.85M |
| Cash from Investing | 12.97M | 24.41M | 24.33M | 25.40M | 25.85M |
| Total Debt Issued | 67.88M | 68.55M | 6.04M | 142.35M | 142.02M |
| Total Debt Repaid | -71.20M | -71.41M | -6.51M | -131.50M | -133.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.72M | -3.80M | -3.85M | -3.90M | -3.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.86M | -5.58M |
| Other Financing Activities | -4.14M | -3.85M | -408.00K | -4.00M | -3.62M |
| Cash from Financing | -11.18M | -10.51M | -4.73M | 1.10M | -4.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.15M | 741.00K | -- | -- | -- |
| Net Change in Cash | 1.51M | 11.79M | 16.76M | 23.18M | 14.34M |