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LIGHTSTONE VALUE PLUS REIT I, INC. Exchange Rate Effect on Cash

LIGHTSTONE VALUE PLUS REIT I, INC. Exchange Rate Effect on Cash

LIGHTSTONE VALUE PLUS REIT I, INC. reported Exchange Rate Effect on Cash of -$5.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-12

  • LIGHTSTONE VALUE PLUS REIT I, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-03-31 was -$3.15M.
  • LIGHTSTONE VALUE PLUS REIT I, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-03-31 was -$4.32M, a 411.83% decline year-over-year.
  • LIGHTSTONE VALUE PLUS REIT I, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-03-31 was $1.39M.
  • LIGHTSTONE VALUE PLUS REIT I, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was $33.17M, a 97.93% increase from fiscal 2024.
  • LIGHTSTONE VALUE PLUS REIT I, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was $16.76M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month
2026-06-30-$5.49M
10-Q · filed 2026-08-12
2026-03-31-$3.15M
10-Q · filed 2026-05-13
2025-12-31$33.17M
10-K · filed 2026-03-30
2025-09-30$43.18M
10-Q · filed 2025-11-14
2025-06-30-$3.92M
10-Q · filed 2026-08-12
2025-03-31-$4.32M
10-Q · filed 2026-05-13
2024-12-31$16.76M
10-K · filed 2026-03-30
2024-09-30$15.76M
10-Q · filed 2025-11-14
2024-06-30$12.49M
10-Q · filed 2025-08-14
2024-03-31$1.39M
10-Q · filed 2025-05-14