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Lightstone Value Plus Reit I Inc (LVP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Lightstone Value Plus Reit I Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.91
Depreciation & amortization3.61
Amortization of Other Assets0.58
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.85
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Marketable Securities Realized Gain Loss-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Tenant Allowances And Deposits Payable-
Marketable Securities Unrealized Gain Loss-0.31
Increase Decrease In Unearned Revenue-
Dividends Payable Current And Noncurrent-
Amortization Of Deferred Financing Cost-
Loss On Demolition-
Amortization Of Deferred Financing Costs-
Noncash Interest Income-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.05
Other Noncash Income (Expense)-0.03
Other net0.29
Payments for (Proceeds from) Other Operating Activities-4.53
Discontinued operations0.00
Net Cash flow from Operating Activities1.00
Investing Activities
Capital Expenditures-0.51
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-0.02
Proceeds from Real Estate and Real Estate Joint Ventures0.00
Distributions From Unconsolidated Subsidiaries-
Payments For Investment In Affiliates-
Payments To Acquire Investments In Related Parties-
Proceeds From Sale Of Investment Property-
Proceeds From Redemption Of Preferred Investment In Related Party-
Release Of Reserves On Notes Receivable-
Proceeds From Disposition Of Real Estate-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-3.45
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.33
Payments For Proceeds From Equity Affiliates-
Proceeds From Mortgage Deposits Extended-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents69.54
Distributions Paid To Companys Common Stockholders-0.16
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.49
Total Cash Flow-5.49
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About Lightstone Value Plus Reit I Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-003444

Figures are derived from filed reports and may be restated. Historical data is subject to revision.