Lightstone Value Plus REIT I, Inc. (LHTV)
OTCMKTS · Delayed Price · Currency is USD
3.151
-0.099 (-3.05%)
At close: May 13, 2026
LHTV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.12 | -7.32 | -16.01 | -15.07 | -27.71 | 19.08 |
Depreciation & Amortization | 7.16 | 7.13 | 7.03 | 6.95 | 3.23 | 5.52 |
Other Amortization | 1.45 | 1.87 | 2.49 | 3.25 | 0.77 | 0.45 |
Gain (Loss) on Sale of Assets | 0.44 | 0.44 | -18.99 | -1.12 | -1.15 | -3.95 |
Gain (Loss) on Sale of Investments | -4.34 | -2.79 | -6.53 | -6.16 | 12.79 | -22.36 |
Asset Writedown | - | - | 34.35 | - | - | 11.34 |
Income (Loss) on Equity Investments | 3.57 | 3.53 | 3.69 | 4.84 | 0.41 | - |
Change in Accounts Payable | -0.3 | -0.15 | 0.43 | -2.92 | 9.59 | 0.53 |
Change in Other Net Operating Assets | -1.91 | -2.76 | -0.05 | -1.31 | -0.78 | -0.31 |
Other Operating Activities | -0.99 | -1.52 | -9.25 | 3.93 | 10.91 | -0.3 |
Operating Cash Flow | 0.96 | -1.58 | -2.83 | -7.61 | 8.05 | 10 |
Operating Cash Flow Growth | - | - | - | - | -19.53% | -1.41% |
Acquisition of Real Estate Assets | -0.93 | -0.85 | -1.73 | -8.91 | -64 | -59.47 |
Sale of Real Estate Assets | 76.69 | 76.69 | 27.55 | 1.38 | - | 20.2 |
Net Sale / Acq. of Real Estate Assets | 75.77 | 75.85 | 25.82 | -7.53 | -64 | -39.27 |
Investment in Marketable & Equity Securities | -13.36 | -11.43 | -1.49 | 21.46 | -7.62 | 5.27 |
Other Investing Activities | - | - | - | 14 | -16.88 | 83.16 |
Investing Cash Flow | 62.41 | 64.42 | 24.33 | 27.92 | -88.5 | 49.16 |
Short-Term Debt Issued | - | - | 3 | - | - | - |
Long-Term Debt Issued | - | 83.83 | 3.04 | 144.21 | 94.75 | 67.3 |
Total Debt Issued | 16.66 | 83.83 | 6.04 | 144.21 | 94.75 | 67.3 |
Short-Term Debt Repaid | - | - | -3 | - | - | - |
Long-Term Debt Repaid | - | -105.8 | -3.51 | -144.84 | -1.39 | -89.09 |
Total Debt Repaid | -40.73 | -105.8 | -6.51 | -144.84 | -1.39 | -89.09 |
Net Debt Issued (Repaid) | -24.06 | -21.96 | -0.48 | -0.63 | 93.36 | -21.78 |
Repurchase of Common Stock | -3.5 | -3.57 | -3.85 | -3.45 | -4.37 | -1.61 |
Common Dividends Paid | - | - | - | -13.06 | -15.1 | -15.28 |
Other Financing Activities | -1.46 | -4.14 | -0.41 | -7.4 | -13.46 | -24.73 |
Miscellaneous Cash Flow Adjustments | 0.51 | 1.25 | - | - | - | - |
Net Cash Flow | 34.85 | 34.42 | 16.76 | -4.22 | -20.01 | -4.25 |
Cash Interest Paid | 18.79 | 19.49 | 22.48 | 24.38 | 14.92 | 9.4 |
Cash Income Tax Paid | 0.06 | 0.06 | 0.8 | 2.53 | 0.06 | - |
Levered Free Cash Flow | 32.11 | 34.57 | -39.08 | 39.73 | -23.93 | 84.89 |
Unlevered Free Cash Flow | 43.5 | 46.9 | -25.48 | 52.73 | -21.41 | 86.05 |
Change in Working Capital | -2.21 | -2.91 | 0.38 | -4.23 | 8.81 | 0.22 |