Lightstone Value Plus REIT III, Inc.
LVVR
$3.81
$0.40511.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -444.00K | -75.00K | -2.99M | -1.88M |
| Total Depreciation and Amortization | 830.00K | 828.00K | 828.00K | 834.00K | 839.00K |
| Total Amortization of Deferred Charges | 68.00K | 68.00K | 74.00K | 74.00K | 89.00K |
| Total Other Non-Cash Items | 238.00K | 179.00K | 290.00K | 1.53M | 409.00K |
| Change in Net Operating Assets | 30.00K | 2.50M | -1.40M | 818.00K | -201.00K |
| Cash from Operations | -563.00K | 3.13M | -286.00K | 266.00K | -742.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.00K | -25.00K | -244.00K | 2.40M | -1.16M |
| Cash from Investing | 363.00K | -25.00K | -244.00K | 2.40M | -1.16M |
| Total Debt Issued | 0.00 | 30.84M | -- | -- | -- |
| Total Debt Repaid | -93.00K | -30.92M | -70.00K | -74.00K | -1.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.00K | -321.00K | -320.00K | -23.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -970.00K | -973.00K |
| Other Financing Activities | 0.00 | -463.00K | -- | -- | -15.00K |
| Cash from Financing | -414.00K | -855.00K | -390.00K | -1.07M | -2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.00K | 2.25M | -920.00K | 1.60M | -4.39M |