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 | -601.78% | -47.70% | -6.18% | -0.26% | 82.05% |
| Total Depreciation and Amortization | -0.51% | 0.57% | 1.12% | 8.31% | 39.85% |
| Total Amortization of Deferred Charges | -12.92% | -26.16% | -23.43% | -11.71% | 19.34% |
| Total Other Non-Cash Items | 248.50% | 459.66% | 118.92% | 341.34% | -218.76% |
| Change in Net Operating Assets | 146.58% | 90.54% | 109.03% | -154.80% | -6,418.18% |
| Cash from Operations | 78.85% | 47.93% | 62.76% | 59.51% | -21.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.83% | 87.46% | -12.88% | 369.00% | 230.42% |
| Cash from Investing | -49.83% | 87.46% | -12.88% | 369.00% | 230.42% |
| Total Debt Issued | -52.20% | -52.46% | -95.81% | 402.44% | 93.75% |
| Total Debt Repaid | 46.71% | 46.55% | 95.50% | -787.11% | -954.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.70% | 4.93% | -11.41% | -32.90% | -51.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 87.59% | 62.79% |
| Other Financing Activities | -14.44% | 15.58% | 94.48% | 27.02% | 82.72% |
| Cash from Financing | -136.23% | -44.51% | 80.71% | 111.13% | -121.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.49% | 4,111.43% | 496.85% | 184.28% | 534.69% |