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.
Operating Activities
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 | -4.56 | -4.63 | -5.24 | -6.84 | -0.22 | -2.73 |
Depreciation & Amortization | 3.17 | 3.21 | 3.32 | 4.11 | 4.87 | 5.11 |
Other Amortization | 0.27 | 0.27 | 0.28 | 0.27 | 0.24 | 0.12 |
Income (Loss) on Equity Investments | 0.22 | 0.52 | 2.12 | 3.31 | -0 | 0.33 |
Change in Accounts Receivable | -0.04 | -0.03 | 0.52 | -0.57 | -0.15 | -0.33 |
Change in Accounts Payable | 0.01 | -0.14 | -0.04 | -0.45 | 0.04 | 0.52 |
Change in Other Net Operating Assets | 1.47 | 1.47 | 1.46 | 0.06 | 0 | 0.01 |
Other Operating Activities | 0.04 | 0.03 | 0.11 | 0.11 | -1.71 | -1.37 |
Operating Cash Flow | 0.59 | 0.7 | 2.55 | -0.01 | 3.07 | 1.66 |
Operating Cash Flow Growth | -69.90% | -72.39% | - | - | 84.67% | - |
Investing Activities
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 |
Acquisition of Real Estate Assets | -0.4 | -0.44 | -0.46 | -0.99 | -0.31 | -0.34 |
Net Sale / Acq. of Real Estate Assets | -0.4 | -0.44 | -0.46 | -0.99 | -0.31 | -0.34 |
Investment in Marketable & Equity Securities | 0.63 | 0.13 | 2.96 | -5.57 | 0.11 | -11.72 |
Investing Cash Flow | 0.23 | -0.31 | 2.5 | -6.56 | -0.21 | -12.05 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 30.84 | - | - | 28.62 |
Total Debt Issued | - | - | 30.84 | - | - | 28.62 |
Long-Term Debt Repaid | - | -0.47 | -31.15 | -3.73 | - | -30.35 |
Total Debt Repaid | -0.48 | -0.47 | -31.15 | -3.73 | - | -30.35 |
Net Debt Issued (Repaid) | -0.48 | -0.47 | -0.31 | -3.73 | - | -1.73 |
Repurchase of Common Stock | -1.34 | -1.33 | -0.99 | -1.12 | -1 | -0.63 |
Common Dividends Paid | - | - | -0.97 | -2.92 | - | - |
Other Financing Activities | - | - | -0.46 | -0.19 | -0.12 | -0.59 |
Net Cash Flow
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 Cash Flow | -1 | -1.4 | 2.32 | -14.54 | 1.75 | -13.33 |
Free Cash Flow
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 |
Levered Free Cash Flow | 2.1 | 1.76 | 1.56 | -0.1 | 3.84 | 5.85 |
Unlevered Free Cash Flow | 4.71 | 4.43 | 4.55 | 2.98 | 5.74 | 7.57 |
Additional Metrics
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 |
Cash Interest Paid | 4.37 | 4.47 | 5.03 | 5.04 | 3.8 | 2.76 |
Cash Income Tax Paid | 0.14 | 0.14 | 0.07 | 0.33 | 0.19 | - |
Change in Working Capital | 1.45 | 1.3 | 1.95 | -0.96 | -0.11 | 0.2 |