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Lightstone Value Plus REIT III, Inc. (LVVR)
OTCMKTS · Delayed Price · Currency is USD
2.500
-0.150 (-5.66%)
Sep 11, 2026, 11:00 AM EST

LVVR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.6527.8627.7625.7828.3121.45
Revenue Growth
4.80%0.37%7.66%-8.95%32.03%77.64%
Net Income
-4.15-4.63-5.24-6.84-0.22-2.73
Earnings Per Share
-0.33-0.36-0.41-0.53-0.02-0.21
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.854.776.183.8518.3916.64
Total Debt
56.3656.4856.6757.1660.8162.56
Net Cash (Debt)
-52.52-51.7-50.5-53.31-42.42-45.92
Net Cash Growth
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Net Cash Per Share
-4.12-4.05-3.92-4.11-3.24-3.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.240.72.55-0.013.071.66
Free Cash Flow
0.240.72.55-0.013.071.66
Free Cash Flow Growth
-92.16%-72.39%--84.67%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-0.11%-1.14%-0.86%-8.22%5.00%-6.15%
Pretax Margin
-14.49%-16.61%-18.86%-26.52%-0.76%-12.74%
Profit Margin
-14.49%-16.61%-18.86%-26.52%-0.76%-12.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.101.051.732.501.611.96