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 | 119.00% | 78.78% | 54.25% | 81.72% | -601.78% |
| Total Depreciation and Amortization | 1.83% | 1.49% | 1.44% | 1.50% | -0.51% |
| Total Amortization of Deferred Charges | -53.85% | -40.37% | -24.97% | -16.75% | -12.92% |
| Total Other Non-Cash Items | -151.66% | -118.48% | -110.20% | -209.40% | 248.50% |
| Change in Net Operating Assets | -453.89% | -3,581.67% | -862.57% | -116.11% | 146.58% |
| Cash from Operations | 290.24% | 133.68% | 44.39% | -24.99% | 78.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.26% | 155.69% | 164.83% | 232.75% | -49.83% |
| Cash from Investing | 348.26% | 155.69% | 164.83% | 232.75% | -49.83% |
| Total Debt Issued | -75.91% | -75.69% | 1,288.90% | -41.35% | -52.20% |
| Total Debt Repaid | 42.79% | 42.97% | -1,524.38% | 15.59% | 46.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.94% | 7.92% | 7.15% | 6.41% | 5.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.74% | 61.99% | -914.95% | -25.88% | -14.44% |
| Cash from Financing | -161.65% | -176.17% | -527.00% | -3,399.73% | -136.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -91.50% | -31.17% | -- | -- | -- |
| Net Change in Cash | 2,004.98% | 195.56% | 105.39% | 95.99% | -89.49% |