Lightstone Value Plus REIT III, Inc.
LVVR
$2.65
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.63M | -5.06M | -5.54M | -5.29M | -5.24M |
| Total Depreciation and Amortization | 3.21M | 3.25M | 3.28M | 3.32M | 3.32M |
| Total Amortization of Deferred Charges | 272.00K | 272.00K | 272.00K | 278.00K | 284.00K |
| Total Other Non-Cash Items | 549.00K | 1.07M | 1.68M | 1.99M | 2.23M |
| Change in Net Operating Assets | 1.30M | 892.00K | 3.37M | 1.66M | 1.95M |
| Cash from Operations | 704.00K | 426.00K | 3.07M | 1.96M | 2.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.00K | -289.00K | -170.00K | -49.00K | 2.50M |
| Cash from Investing | -309.00K | -289.00K | -170.00K | -49.00K | 2.50M |
| Total Debt Issued | -- | 0.00 | 30.84M | 30.84M | 30.84M |
| Total Debt Repaid | -471.00K | -441.00K | -31.24M | -31.20M | -31.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -1.31M | -1.30M | -1.28M | -985.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -970.00K |
| Other Financing Activities | -- | 0.00 | -463.00K | -463.00K | -463.00K |
| Cash from Financing | -1.80M | -1.75M | -2.16M | -2.10M | -2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -1.62M | 746.00K | -189.00K | 2.32M |