LIGHTSTONE VALUE PLUS REIT I, INC. Proceeds from Long-Term Debt Issued
LIGHTSTONE VALUE PLUS REIT I, INC. reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-12
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $350.00K.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $16.01M, a 3842.36% increase year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from issuance of long-term debt for fiscal 2025 was $83.83M, a 2661.33% increase from fiscal 2024.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from issuance of long-term debt for fiscal 2024 was $3.04M, a 97.89% decline from fiscal 2023.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from issuance of long-term debt for fiscal 2023 was $144.21M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $350.00K derived: sum of 3 quarters · filed 2026-08-12 | $16.36M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | $350.00K derived: sum of 2 quarters · filed 2026-05-13 | $16.36M derived: sum of 3 quarters · filed 2026-05-13 | $16.66M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $16.36M derived: sum of 2 quarters · filed 2026-03-30 | $16.66M derived: sum of 3 quarters · filed 2026-08-12 | $83.83M 10-K · filed 2026-03-30 |
| 2025-09-30 | $16.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $16.31M derived: sum of 2 quarters · filed 2026-08-12 | $83.48M 10-Q · filed 2025-11-14 | $83.48M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $67.48M 10-Q · filed 2026-08-12 | $67.48M derived: sum of 3 quarters · filed 2026-08-12 | $67.88M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $67.17M 10-Q · filed 2026-05-13 | $67.17M derived: sum of 2 quarters · filed 2026-05-13 | $67.58M derived: sum of 3 quarters · filed 2026-05-13 | $68.55M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $406.00K derived: sum of 2 quarters · filed 2026-03-30 | $1.38M derived: sum of 3 quarters · filed 2026-03-30 | $3.04M 10-K · filed 2026-03-30 |
| 2024-09-30 | $406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.38M derived: sum of 2 quarters · filed 2025-11-14 | $3.04M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $974.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.63M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $1.66M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $144.21M 10-K · filed 2025-03-31 |