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 | 102.76% | -128.84% | -4,153.13% | 109.88% | 89.34% |
| Total Depreciation and Amortization | -0.13% | -0.25% | 0.13% | -0.38% | -4.22% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -149.90% | 444.95% | 33.10% | -2,581.25% | -101.25% |
| Change in Net Operating Assets | -94.53% | 54.57% | 1,890.91% | -92.86% | -42.11% |
| Cash from Operations | 209.28% | -55.09% | -158.76% | -41.64% | 354.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.25% | 16.62% | 338.19% | 60.55% | -155.24% |
| Cash from Investing | -214.25% | 16.62% | 338.19% | 60.55% | -155.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.40% | -1.63% | -6.03% | -1.75% | 3.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.99% | 0.00% | 0.00% | 0.59% | -5.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.83% | -0.44% | -1.55% | 0.00% | -2.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.14% | -25.50% | -263.64% | -833.33% | 101.65% |