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 | 78.78% | 54.25% | 81.72% | -601.78% | -47.70% |
| Total Depreciation and Amortization | 1.49% | 1.44% | 1.50% | -0.51% | 0.57% |
| Total Amortization of Deferred Charges | -40.37% | -24.97% | -16.75% | -12.92% | -26.16% |
| Total Other Non-Cash Items | -118.48% | -110.20% | -209.40% | 248.50% | 459.66% |
| Change in Net Operating Assets | -3,581.67% | -862.57% | -116.11% | 146.58% | 90.54% |
| Cash from Operations | 133.68% | 44.39% | -24.99% | 78.85% | 47.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.69% | 164.83% | 232.75% | -49.83% | 87.46% |
| Cash from Investing | 155.69% | 164.83% | 232.75% | -49.83% | 87.46% |
| Total Debt Issued | -75.69% | 1,288.90% | -41.35% | -52.20% | -52.46% |
| Total Debt Repaid | 42.97% | -1,524.38% | 15.59% | 46.71% | 46.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.92% | 7.15% | 6.41% | 5.70% | 4.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.99% | -914.95% | -25.88% | -14.44% | 15.58% |
| Cash from Financing | -176.17% | -527.00% | -3,399.73% | -136.23% | -44.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -31.17% | -- | -- | -- | -- |
| Net Change in Cash | 195.56% | 105.39% | 95.99% | -89.49% | 4,111.43% |