Lightstone Value Plus Real Estate Investment Trust III, Inc.
LVVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | -$324 | -$3,038 | -$1,729 |
| Dep. & Amort. | $724 | $795 | $898 | $830 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$532 | $308 | $532 | $30 |
| Other Non-Cash | $261 | $52 | $1,281 | $1,157 |
| Operating Cash Flow | $485 | $831 | -$327 | $288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$144 | -$195 | -$143 | -$488 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$170 | $0 | $0 |
| Investing Cash Flow | -$144 | -$365 | -$143 | -$488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$114 | -$118 | -$93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $320 | -$337 | -$320 | -$321 |
| Dividends Paid | $0 | $0 | $0 | $1,940 |
| Other Fin. Act. | -$451 | $0 | $0 | $0 |
| Financing Cash Flow | -$451 | -$451 | -$438 | -$414 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$110 | $15 | -$908 | -$614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,282 | $5,267 | $6,175 | $6,789 |
| End Cash | $5,172 | $5,282 | $5,267 | $6,175 |
| Free Cash Flow | $485 | $831 | -$327 | $288 |