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 | 7.93% | 54.23% | 94.15% | -10.34% | -0.75% |
| Total Depreciation and Amortization | -1.07% | -14.81% | -25.67% | -29.32% | -29.61% |
| Total Amortization of Deferred Charges | -23.60% | -8.11% | 37.04% | 39.62% | 61.82% |
| Total Other Non-Cash Items | -41.81% | -77.43% | -70.23% | 23.44% | 81.78% |
| Change in Net Operating Assets | 114.93% | 1,537.93% | -101.00% | 617.54% | -127.42% |
| Cash from Operations | 24.12% | 350.79% | -277.64% | 316.26% | -317.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.21% | -101.33% | -113.58% | 126.49% | 9.63% |
| Cash from Investing | 131.21% | -101.33% | -113.58% | 126.49% | 9.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.61% | -1,260.10% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -664.29% | -47.93% | 48.05% | 90.76% | 69.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | 100.00% | -158.66% | -- | -- | 21.05% |
| Cash from Financing | 83.35% | 76.50% | 75.49% | -328.51% | -1,473.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.02% | 311.35% | -350.68% | 116.97% | -297.74% |