LVVR — Lightstone Value Plus Reit III Cashflow Statement
0.000.00%
Last trade - 00:00- $38.46m
- $101.91m
- $29.88m
- 42
- 83
- 24
- 48
Annual cashflow statement for Lightstone Value Plus Reit III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.89 | -2.73 | -0.215 | -6.84 | -5.24 |
| Depreciation | |||||
| Non-Cash Items | -5.68 | -0.917 | -1.47 | 3.68 | 2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.305 | 0.199 | -0.107 | -0.959 | 1.95 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.77 | 1.66 | 3.07 | -0.009 | 2.55 |
| Capital Expenditures | -0.401 | -0.335 | -0.312 | -0.994 | -0.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21 | -11.7 | 0.105 | -5.57 | 2.96 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.6 | -12.1 | -0.207 | -6.56 | 2.5 |
| Financing Cash Flow Items | 0 | -0.586 | -0.115 | -0.194 | -0.463 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.407 | -2.94 | -1.11 | -7.96 | -2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | -13.3 | 1.75 | -14.5 | 2.32 |