Lightstone Value Plus REIT I, Inc.
LHTV
$3.25
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.25% | 81.72% | -601.78% | -47.70% | -6.18% |
| Total Depreciation and Amortization | 1.44% | 1.50% | -0.51% | 0.57% | 1.12% |
| Total Amortization of Deferred Charges | -24.97% | -16.75% | -12.92% | -26.16% | -23.43% |
| Total Other Non-Cash Items | -110.20% | -209.40% | 248.50% | 459.66% | 118.92% |
| Change in Net Operating Assets | -862.57% | -116.11% | 146.58% | 90.54% | 109.03% |
| Cash from Operations | 44.39% | -24.99% | 78.85% | 47.93% | 62.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.83% | 232.75% | -49.83% | 87.46% | -12.88% |
| Cash from Investing | 164.83% | 232.75% | -49.83% | 87.46% | -12.88% |
| Total Debt Issued | 1,288.90% | -41.35% | -52.20% | -52.46% | -95.81% |
| Total Debt Repaid | -1,524.38% | 15.59% | 46.71% | 46.55% | 95.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.15% | 6.41% | 5.70% | 4.93% | -11.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -914.95% | -25.88% | -14.44% | 15.58% | 94.48% |
| Cash from Financing | -527.00% | -3,399.73% | -136.23% | -44.51% | 80.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.39% | 95.99% | -89.49% | 4,111.43% | 496.85% |