Lightstone Value Plus REIT I, Inc. (LHTV)
OTCMKTS
· Delayed Price · Currency is USD
3.701
0.00 (0.00%)
At close: Apr 21, 2025
LHTV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -16.01 | -15.07 | -27.71 | 19.08 | -4.29 | Upgrade
|
| Depreciation & Amortization | 7.03 | 6.95 | 3.23 | 5.52 | 3.96 | Upgrade
|
| Other Amortization | 2.49 | 3.25 | 0.77 | 0.45 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.99 | -1.12 | -1.15 | -3.95 | -1.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.53 | -6.16 | 12.79 | -22.36 | 12.43 | Upgrade
|
| Asset Writedown | 34.35 | - | - | 11.34 | - | Upgrade
|
| Income (Loss) on Equity Investments | 3.69 | 4.84 | 0.41 | - | - | Upgrade
|
| Change in Accounts Payable | 0.43 | -2.92 | 9.59 | 0.53 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -1.31 | -0.78 | -0.31 | -0.38 | Upgrade
|
| Other Operating Activities | -9.25 | 3.93 | 10.91 | -0.3 | -1.85 | Upgrade
|
| Operating Cash Flow | -2.83 | -7.61 | 8.05 | 10 | 10.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | -19.53% | -1.41% | -47.16% | Upgrade
|
| Acquisition of Real Estate Assets | -1.73 | -8.91 | -64 | -59.47 | -29.44 | Upgrade
|
| Sale of Real Estate Assets | 27.55 | 1.38 | - | 20.2 | 2.08 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 25.82 | -7.53 | -64 | -39.27 | -27.36 | Upgrade
|
| Investment in Marketable & Equity Securities | -1.49 | 21.46 | -7.62 | 5.27 | 16.35 | Upgrade
|
| Other Investing Activities | - | 14 | -16.88 | 83.16 | -43.48 | Upgrade
|
| Investing Cash Flow | 24.33 | 27.92 | -88.5 | 49.16 | -54.49 | Upgrade
|
| Long-Term Debt Issued | 6.04 | 144.21 | 94.75 | 67.3 | 27.84 | Upgrade
|
| Total Debt Issued | 6.04 | 144.21 | 94.75 | 67.3 | 27.84 | Upgrade
|
| Long-Term Debt Repaid | -6.51 | -144.84 | -1.39 | -89.09 | -1.26 | Upgrade
|
| Total Debt Repaid | -6.51 | -144.84 | -1.39 | -89.09 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -0.63 | 93.36 | -21.78 | 26.58 | Upgrade
|
| Repurchase of Common Stock | -3.85 | -3.45 | -4.37 | -1.61 | -3.43 | Upgrade
|
| Common Dividends Paid | - | -13.06 | -15.1 | -15.28 | -15.36 | Upgrade
|
| Other Financing Activities | -0.41 | -7.4 | -13.46 | -24.73 | 3.6 | Upgrade
|
| Net Cash Flow | 16.76 | -4.22 | -20.01 | -4.25 | -32.96 | Upgrade
|
| Cash Interest Paid | 22.48 | 24.38 | 14.92 | 9.4 | 8.86 | Upgrade
|
| Cash Income Tax Paid | 0.8 | 2.53 | 0.06 | - | - | Upgrade
|
| Levered Free Cash Flow | -39.08 | 39.73 | -23.93 | 84.89 | -42.19 | Upgrade
|
| Unlevered Free Cash Flow | -25.48 | 52.73 | -21.41 | 86.05 | -40.93 | Upgrade
|
| Change in Net Working Capital | 37.22 | -43.13 | 21.71 | -81.92 | 44.66 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.