Lightstone Value Plus REIT III, Inc. (LVVR)
OTCMKTS
· Delayed Price · Currency is USD
2.650
0.00 (0.00%)
At close: Mar 2, 2026
LVVR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.06 | -5.24 | -6.84 | -0.22 | -2.73 | -2.89 | Upgrade
|
| Depreciation & Amortization | 3.25 | 3.32 | 4.11 | 4.87 | 5.11 | 5.1 | Upgrade
|
| Other Amortization | 0.27 | 0.28 | 0.27 | 0.24 | 0.12 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -8 | Upgrade
|
| Income (Loss) on Equity Investments | 1.05 | 2.12 | 3.31 | -0 | 0.33 | 2.1 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.52 | -0.57 | -0.15 | -0.33 | 0.14 | Upgrade
|
| Change in Accounts Payable | -0.59 | -0.04 | -0.45 | 0.04 | 0.52 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | 1.47 | 1.46 | 0.06 | 0 | 0.01 | -0.16 | Upgrade
|
| Other Operating Activities | 0.03 | 0.11 | 0.11 | -1.71 | -1.37 | 0.05 | Upgrade
|
| Operating Cash Flow | 0.43 | 2.55 | -0.01 | 3.07 | 1.66 | -3.77 | Upgrade
|
| Operating Cash Flow Growth | -82.03% | - | - | 84.67% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.45 | -0.46 | -0.99 | -0.31 | -0.34 | -0.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.45 | -0.46 | -0.99 | -0.31 | -0.34 | -0.4 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.16 | 2.96 | -5.57 | 0.11 | -11.72 | 21 | Upgrade
|
| Investing Cash Flow | -0.29 | 2.5 | -6.56 | -0.21 | -12.05 | 20.6 | Upgrade
|
| Long-Term Debt Issued | - | 30.84 | - | - | 28.62 | 1.45 | Upgrade
|
| Total Debt Issued | - | 30.84 | - | - | 28.62 | 1.45 | Upgrade
|
| Long-Term Debt Repaid | - | -31.15 | -3.73 | - | -30.35 | -1.06 | Upgrade
|
| Total Debt Repaid | -0.44 | -31.15 | -3.73 | - | -30.35 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.31 | -3.73 | - | -1.73 | 0.39 | Upgrade
|
| Repurchase of Common Stock | -1.31 | -0.99 | -1.12 | -1 | -0.63 | -0.8 | Upgrade
|
| Common Dividends Paid | - | -0.97 | -2.92 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.46 | -0.19 | -0.12 | -0.59 | - | Upgrade
|
| Net Cash Flow | -1.62 | 2.32 | -14.54 | 1.75 | -13.33 | 16.43 | Upgrade
|
| Cash Interest Paid | 4.59 | 5.03 | 5.04 | 3.8 | 2.76 | 2.06 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0.33 | 0.19 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.11 | 1.56 | -0.1 | 3.84 | 5.85 | 2.9 | Upgrade
|
| Unlevered Free Cash Flow | 3.85 | 4.55 | 2.98 | 5.74 | 7.57 | 4.6 | Upgrade
|
| Change in Working Capital | 0.89 | 1.95 | -0.96 | -0.11 | 0.2 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.