Production (Stage)
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 | -1.71% | 7.93% | 54.23% | 94.15% | -10.34% |
| Total Depreciation and Amortization | -0.48% | -1.07% | -14.81% | -25.67% | -29.32% |
| Total Amortization of Deferred Charges | -8.11% | -23.60% | -8.11% | 37.04% | 39.62% |
| Total Other Non-Cash Items | -16.11% | -41.81% | -77.43% | -70.23% | 23.44% |
| Change in Net Operating Assets | -34.96% | 114.93% | 1,537.93% | -101.00% | 617.54% |
| Cash from Operations | -222.93% | 24.12% | 350.79% | -277.64% | 316.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.95% | 131.21% | -101.33% | -113.58% | 126.49% |
| Cash from Investing | -105.95% | 131.21% | -101.33% | -113.58% | 126.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.46% | 93.61% | -1,260.10% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,291.30% | -664.29% | -47.93% | 48.05% | 90.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | 100.00% | -158.66% | -- | -- |
| Cash from Financing | 58.95% | 83.35% | 76.50% | 75.49% | -328.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.64% | 86.02% | 311.35% | -350.68% | 116.97% |