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 | -289.41% | -492.00% | 97.49% | -59.05% | -93.61% |
| Total Depreciation and Amortization | 0.24% | 0.00% | -0.72% | -0.60% | -13.68% |
| Total Amortization of Deferred Charges | 0.00% | -8.11% | 0.00% | -16.85% | 20.27% |
| Total Other Non-Cash Items | 32.96% | -38.28% | -81.01% | 273.35% | -48.42% |
| Change in Net Operating Assets | -98.80% | 278.33% | -271.52% | 506.97% | -15.52% |
| Cash from Operations | -117.97% | 1,195.45% | -207.52% | 135.85% | -206.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,552.00% | 89.75% | -110.15% | 306.71% | -161.93% |
| Cash from Investing | 1,552.00% | 89.75% | -110.15% | 306.71% | -161.93% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.70% | -44,064.29% | 5.41% | 94.92% | 35.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -0.31% | -1,291.30% | 45.24% | 80.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 0.31% | -0.31% |
| Other Financing Activities | 100.00% | -- | -- | -- | 91.62% |
| Cash from Financing | 51.58% | -119.23% | 63.45% | 57.08% | 31.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.25% | 344.89% | -157.39% | 136.51% | -311.91% |