Lightstone Value Plus REIT III, Inc.
LVVR
$3.24
-$0.26-7.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.54M | -5.29M | -5.24M | -5.38M | -5.91M |
| Total Depreciation and Amortization | 3.28M | 3.32M | 3.32M | 3.33M | 3.47M |
| Total Amortization of Deferred Charges | 272.00K | 278.00K | 284.00K | 305.00K | 311.00K |
| Total Other Non-Cash Items | 1.68M | 1.99M | 2.23M | 2.41M | 3.02M |
| Change in Net Operating Assets | 3.37M | 1.66M | 1.95M | 1.72M | -960.00K |
| Cash from Operations | 3.07M | 1.96M | 2.55M | 2.37M | -67.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.00K | -49.00K | 2.50M | 972.00K | 2.88M |
| Cash from Investing | -170.00K | -49.00K | 2.50M | 972.00K | 2.88M |
| Total Debt Issued | 30.84M | 30.84M | 30.84M | 30.84M | -- |
| Total Debt Repaid | -31.24M | -31.20M | -31.15M | -32.52M | -3.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -1.28M | -985.00K | -706.00K | -602.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -970.00K | -1.94M | -2.91M |
| Other Financing Activities | -463.00K | -463.00K | -463.00K | -478.00K | -194.00K |
| Cash from Financing | -2.16M | -2.10M | -2.73M | -4.80M | -7.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 746.00K | -189.00K | 2.32M | -1.46M | -4.77M |