Lightstone Value Plus REIT III, Inc.
LVVR
$2.30
-$0.73-24.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.21% | -332.00% | -1.71% | 7.93% | 54.23% |
| Total Depreciation and Amortization | -4.35% | -3.99% | -0.48% | -1.07% | -14.81% |
| Total Amortization of Deferred Charges | 0.00% | -8.11% | -8.11% | -23.60% | -8.11% |
| Total Other Non-Cash Items | -339.66% | -105.52% | -16.11% | -41.81% | -77.43% |
| Change in Net Operating Assets | -99.12% | 121.95% | -34.96% | 114.93% | 1,537.93% |
| Cash from Operations | -84.52% | 390.56% | -222.93% | 24.12% | 350.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.00% | -49.59% | -105.95% | 131.21% | -101.33% |
| Cash from Investing | -476.00% | -49.59% | -105.95% | 131.21% | -101.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.62% | -62.86% | -59.46% | 93.61% | -1,260.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.36% | -5.31% | -1,291.30% | -664.29% | -47.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -158.66% |
| Cash from Financing | 47.25% | -15.64% | 58.95% | 83.35% | 76.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.88% | 101.63% | -156.64% | 86.02% | 311.35% |