Lightstone Value Plus Real Estate Investment Trust III, Inc.
LVVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,235 | -$6,838 | -$215 | -$2,733 |
| Dep. & Amort. | $3,604 | $4,105 | $5,103 | $5,238 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,947 | -$959 | -$107 | $199 |
| Other Non-Cash | $2,234 | $3,981 | $376 | -$541 |
| Operating Cash Flow | $2,550 | $289 | $5,157 | $2,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,056 | -$12,600 | -$2,293 | -$14,051 |
| Inv. Sales/Matur. | $5,076 | $7,828 | $143 | $1,500 |
| Other Inv. Act. | $1,478 | -$2,090 | -$143 | $0 |
| Investing Cash Flow | $2,498 | -$6,862 | -$2,293 | -$12,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$771 | -$3,729 | $0 | -$2,318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$985 | -$1,124 | -$997 | -$625 |
| Dividends Paid | -$970 | -$2,918 | $0 | $0 |
| Other Fin. Act. | $0 | -$194 | -$115 | $0 |
| Financing Cash Flow | -$2,726 | -$7,965 | -$1,112 | -$2,944 |
| Forex Effect | $0 | -$5 | -$0 | $0 |
| Net Chg. in Cash | $2,322 | -$14,543 | $1,752 | -$13,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,853 | $18,391 | $16,639 | $29,971 |
| End Cash | $6,175 | $3,848 | $18,391 | $16,639 |
| Free Cash Flow | $2,550 | $289 | $5,157 | $2,163 |