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 | 125.31% | 2.30% | 24.99% | 107.21% | -332.00% |
| Total Depreciation and Amortization | -0.63% | -4.70% | -4.46% | -4.35% | -3.99% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -8.11% |
| Total Other Non-Cash Items | -2,987.50% | -22.72% | -220.59% | -339.66% | -105.52% |
| Change in Net Operating Assets | -87.99% | 27.26% | 1,360.00% | -99.12% | 121.95% |
| Cash from Operations | -41.88% | -35.17% | 49.38% | -84.52% | 390.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.21% | 379.72% | -5.51% | -476.00% | -49.59% |
| Cash from Investing | -25.21% | 379.72% | -5.51% | -476.00% | -49.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.02% | -5.93% | -32.26% | 99.62% | -62.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.56% | -4.69% | -4.36% | -4.36% | -5.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.89% | -5.02% | -10.63% | 47.25% | -15.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,906.67% | 44.71% | 34.85% | -104.88% | 101.63% |