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 | -5.29M | -5.24M | -5.38M | -5.91M | -7.12M |
| Total Depreciation and Amortization | 3.32M | 3.32M | 3.33M | 3.47M | 3.76M |
| Total Amortization of Deferred Charges | 278.00K | 284.00K | 305.00K | 311.00K | 291.00K |
| Total Other Non-Cash Items | 1.99M | 2.23M | 2.41M | 3.02M | 3.70M |
| Change in Net Operating Assets | 1.66M | 1.95M | 1.72M | -960.00K | -255.00K |
| Cash from Operations | 1.96M | 2.55M | 2.37M | -67.00K | 380.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | 2.50M | 972.00K | 2.88M | 4.92M |
| Cash from Investing | -49.00K | 2.50M | 972.00K | 2.88M | 4.92M |
| Total Debt Issued | 30.84M | 30.84M | 30.84M | -- | -- |
| Total Debt Repaid | -31.20M | -31.15M | -32.52M | -3.87M | -3.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28M | -985.00K | -706.00K | -602.00K | -898.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -970.00K | -1.94M | -2.91M | -3.89M |
| Other Financing Activities | -463.00K | -463.00K | -478.00K | -194.00K | -194.00K |
| Cash from Financing | -2.10M | -2.73M | -4.80M | -7.58M | -8.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.00K | 2.32M | -1.46M | -4.77M | -3.49M |