Lightstone Value Plus REIT I, Inc. (LHTV)

LHTV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0.51	1.25	-	-	-	-
Net Cash Flow	34.85	34.42	16.76	-4.22	-20.01	-4.25

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-
Change in Working Capital	-2.21	-2.91	0.38	-4.23	8.81	0.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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