Lightstone Value Plus REIT III, Inc.
LVVR
$3.24
-$0.26-7.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.00K | -3.04M | -1.73M | -444.00K | -75.00K |
| Total Depreciation and Amortization | 795.00K | 830.00K | 830.00K | 828.00K | 828.00K |
| Total Amortization of Deferred Charges | 68.00K | 68.00K | 68.00K | 68.00K | 74.00K |
| Total Other Non-Cash Items | -16.00K | 1.28M | 238.00K | 179.00K | 290.00K |
| Change in Net Operating Assets | 308.00K | 532.00K | 30.00K | 2.50M | -1.40M |
| Cash from Operations | 831.00K | -327.00K | -563.00K | 3.13M | -286.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.00K | -143.00K | 363.00K | -25.00K | -244.00K |
| Cash from Investing | -365.00K | -143.00K | 363.00K | -25.00K | -244.00K |
| Total Debt Issued | -- | -- | 0.00 | 30.84M | -- |
| Total Debt Repaid | -114.00K | -118.00K | -93.00K | -30.92M | -70.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -337.00K | -320.00K | -321.00K | -321.00K | -320.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | 0.00 | -463.00K | -- |
| Cash from Financing | -451.00K | -438.00K | -414.00K | -855.00K | -390.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00K | -908.00K | -614.00K | 2.25M | -920.00K |