Lightstone Value Plus REIT III, Inc.
LVVR
$3.50
$0.257.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.74% | 23.44% | 21.10% | -30.90% | -268.81% |
| Total Depreciation and Amortization | -11.79% | -19.12% | -25.33% | -25.74% | -21.31% |
| Total Amortization of Deferred Charges | -4.47% | 5.19% | 29.24% | 37.61% | 25.97% |
| Total Other Non-Cash Items | -46.31% | -34.54% | -25.52% | 115.49% | 894.64% |
| Change in Net Operating Assets | 751.37% | 303.02% | 6,964.00% | -744.30% | -327.68% |
| Cash from Operations | 415.00% | 28,433.33% | 120.76% | -103.46% | -86.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00% | 138.06% | 114.53% | 134.71% | 153.92% |
| Cash from Investing | -101.00% | 138.06% | 114.53% | 134.71% | 153.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -720.30% | -735.40% | -1,330.49% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.76% | 12.37% | 42.18% | 46.20% | 9.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 66.76% | 0.10% | -198.77% | -- |
| Other Financing Activities | -138.66% | -138.66% | -141.41% | -68.70% | -68.70% |
| Cash from Financing | 76.12% | 65.78% | 14.88% | -243.23% | -691.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.58% | 115.97% | 87.07% | 44.19% | 53.53% |