Production (Stage)
Lightstone Value Plus REIT I, Inc.
LHTV
$3.70
-$0.299-7.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.67% | 71.07% | -156.19% | 332.88% | 31.79% |
| Total Depreciation and Amortization | 1.78% | 1.67% | -5.65% | 5.05% | 4.14% |
| Total Amortization of Deferred Charges | -8.03% | -19.66% | -26.44% | -44.80% | 4.89% |
| Total Other Non-Cash Items | 170.33% | -148.94% | 933.92% | -1,973.35% | -288.17% |
| Change in Net Operating Assets | -25.46% | 55.84% | -2.55% | -48.25% | 193.33% |
| Cash from Operations | -0.60% | 124.23% | 205.71% | -106.24% | 49.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.62% | -11.57% | -15.48% | 1,084.36% | -102.36% |
| Cash from Investing | 23.62% | -11.57% | -15.48% | 1,084.36% | -102.36% |
| Total Debt Issued | 1,342.65% | -100.00% | 389.16% | -69.06% | -0.26% |
| Total Debt Repaid | -17,259.31% | 95.87% | 84.93% | -4.79% | 96.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.91% | 5.01% | 5.00% | 4.81% | -118.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.45% | 78.57% | -104.92% | 98.13% | 127.31% |
| Cash from Financing | -148.48% | -391.80% | 86.13% | 87.40% | 129.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.37% | -86.53% | 158.80% | 475.51% | 144.47% |