Lightstone Value Plus REIT III, Inc.
LVVR
$2.65
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.79% | 11.61% | 6.04% | 6.35% | 25.74% |
| Total Depreciation and Amortization | -4.37% | -3.31% | -2.46% | -5.47% | -11.79% |
| Total Amortization of Deferred Charges | -2.16% | -4.23% | -10.82% | -12.54% | -4.47% |
| Total Other Non-Cash Items | -87.02% | -75.43% | -55.34% | -44.29% | -46.31% |
| Change in Net Operating Assets | -13.00% | -33.23% | -48.02% | 451.25% | 751.37% |
| Cash from Operations | -69.90% | -72.39% | -82.03% | 4,688.06% | 415.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.55% | -112.37% | -129.73% | -105.91% | -101.00% |
| Cash from Investing | 577.55% | -112.37% | -129.73% | -105.91% | -101.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 98.47% | 98.49% | 98.64% | -706.61% | -720.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.68% | -34.72% | -85.98% | -115.78% | -42.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | 100.00% | -138.66% | -138.66% |
| Cash from Financing | 13.21% | 34.04% | 63.44% | 71.54% | 76.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.51% | -160.42% | -11.13% | 115.63% | 94.58% |