Lightstone Value Plus REIT III, Inc. LVVR
$2.50
-$0.15-5.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.00K | -2.97M | -1.30M | 32.00K | -324.00K |
| Total Depreciation and Amortization | 790.00K | 791.00K | 793.00K | 792.00K | 795.00K |
| Total Amortization of Deferred Charges | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Other Non-Cash Items | -494.00K | 990.00K | -287.00K | -429.00K | -16.00K |
| Change in Net Operating Assets | 37.00K | 677.00K | 438.00K | 22.00K | 308.00K |
| Cash from Operations | 483.00K | -442.00K | -285.00K | 485.00K | 831.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.00K | 400.00K | 343.00K | -144.00K | -365.00K |
| Cash from Investing | -457.00K | 400.00K | 343.00K | -144.00K | -365.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.00K | -125.00K | -123.00K | -116.00K | -114.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.00K | -335.00K | -335.00K | -335.00K | -337.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -447.00K | -460.00K | -458.00K | -451.00K | -451.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.00K | -502.00K | -400.00K | -110.00K | 15.00K |