Lightstone Value Plus REIT I, Inc.
LHTV
$3.15
-$0.10-3.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.12M | -7.32M | -3.26M | -28.33M | -19.42M |
| Total Depreciation and Amortization | 7.16M | 7.13M | 7.10M | 7.07M | 7.06M |
| Total Amortization of Deferred Charges | 1.45M | 1.87M | 2.20M | 2.47M | 2.43M |
| Total Other Non-Cash Items | -1.32M | -334.00K | -6.95M | 16.70M | 7.15M |
| Change in Net Operating Assets | -2.21M | -2.91M | -3.25M | 668.00K | -60.00K |
| Cash from Operations | 959.00K | -1.58M | -4.15M | -1.43M | -2.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.41M | 64.42M | 84.53M | 12.97M | 24.41M |
| Cash from Investing | 62.41M | 64.42M | 84.53M | 12.97M | 24.41M |
| Total Debt Issued | 16.66M | 83.83M | 83.48M | 67.88M | 68.55M |
| Total Debt Repaid | -40.73M | -105.80M | -111.00M | -71.20M | -71.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.50M | -3.57M | -3.65M | -3.72M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.46M | -4.14M | -5.04M | -4.14M | -3.85M |
| Cash from Financing | -29.02M | -29.68M | -36.20M | -11.18M | -10.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 510.00K | 1.25M | 1.25M | 1.15M | 741.00K |
| Net Change in Cash | 34.85M | 34.42M | 45.43M | 1.51M | 11.79M |