LIGHTSTONE VALUE PLUS REIT I, INC. Financing Cash Flow
LIGHTSTONE VALUE PLUS REIT I, INC. reported Financing Cash Flow of -$2.50 million 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.27M.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.23M.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$796.00K.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$25.96M.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$29.68M.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$4.73M.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$24.54M, a 140.60% decline from fiscal 2022.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) financing activities for fiscal 2022 was $60.44M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.50M 10-Q · filed 2026-08-12 | -$3.30M derived: sum of 3 quarters · filed 2026-08-12 | -$29.25M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$1.23M 10-Q · filed 2026-05-13 | -$2.03M derived: sum of 2 quarters · filed 2026-05-13 | -$27.98M derived: sum of 3 quarters · filed 2026-05-13 | -$29.02M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$796.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$26.75M derived: sum of 2 quarters · filed 2026-03-30 | -$27.79M derived: sum of 3 quarters · filed 2026-08-12 | -$29.68M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$25.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$26.99M derived: sum of 2 quarters · filed 2026-08-12 | -$28.88M 10-Q · filed 2025-11-14 | -$36.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.92M 10-Q · filed 2026-08-12 | -$10.24M derived: sum of 3 quarters · filed 2026-08-12 | -$11.18M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$1.89M 10-Q · filed 2026-05-13 | -$9.20M derived: sum of 2 quarters · filed 2026-05-13 | -$10.14M derived: sum of 3 quarters · filed 2026-05-13 | -$10.51M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$8.26M derived: sum of 2 quarters · filed 2026-03-30 | -$8.62M derived: sum of 3 quarters · filed 2026-03-30 | -$4.73M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$939.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.30M derived: sum of 2 quarters · filed 2025-11-14 | $2.58M 10-Q · filed 2025-11-14 | $1.10M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.52M 10-Q · filed 2025-08-14 | $2.04M derived: sum of 3 quarters · filed 2025-08-14 | -$4.73M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $3.89M 10-Q · filed 2025-05-14 | $2.40M derived: sum of 2 quarters · filed 2025-05-14 | -$4.37M derived: sum of 3 quarters · filed 2025-05-14 | -$7.27M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$8.26M derived: sum of 2 quarters · filed 2025-03-31 | -$11.16M derived: sum of 3 quarters · filed 2025-03-31 | -$24.54M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$6.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$9.67M derived: sum of 2 quarters · filed 2024-11-14 | -$23.05M 10-Q · filed 2024-11-14 | -$9.86M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$16.28M 10-Q · filed 2024-08-14 | -$3.09M derived: sum of 3 quarters · filed 2024-08-14 | $22.11M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$13.38M 10-Q · filed 2024-05-15 | -$182.00K derived: sum of 2 quarters · filed 2024-05-15 | $25.02M derived: sum of 3 quarters · filed 2024-05-15 | $33.96M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $38.39M derived: sum of 2 quarters · filed 2024-04-01 | $47.34M derived: sum of 3 quarters · filed 2024-04-01 | $60.44M 10-K · filed 2024-04-01 |
| 2022-09-30 | $25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $34.14M derived: sum of 2 quarters · filed 2023-11-14 | $47.25M 10-Q · filed 2023-11-14 | $35.74M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $22.05M 10-Q · filed 2023-08-14 | $10.54M derived: sum of 3 quarters · filed 2023-08-14 | $8.78M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $13.10M 10-Q · filed 2023-05-15 | $1.59M derived: sum of 2 quarters · filed 2023-05-15 | -$167.00K derived: sum of 3 quarters · filed 2023-05-15 | -$45.37M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$11.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$13.27M derived: sum of 2 quarters · filed 2023-03-30 | -$58.47M derived: sum of 3 quarters · filed 2023-03-30 | -$63.41M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$46.96M derived: sum of 2 quarters · filed 2022-11-14 | -$51.90M 10-Q · filed 2022-11-14 | -$56.35M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$45.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$50.14M 10-Q · filed 2022-08-11 | -$54.59M derived: sum of 3 quarters · filed 2022-08-11 | -$28.64M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$4.94M 10-Q · filed 2022-05-13 | -$9.39M derived: sum of 2 quarters · filed 2022-05-13 | $16.56M derived: sum of 3 quarters · filed 2022-05-13 | $10.67M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $21.50M derived: sum of 2 quarters · filed 2022-03-23 | $15.61M derived: sum of 3 quarters · filed 2022-03-23 | $11.39M 10-K · filed 2022-03-23 |
| 2020-09-30 | $25.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $20.05M derived: sum of 2 quarters · filed 2021-11-12 | $15.84M 10-Q · filed 2021-11-12 | $15.63M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$10.11M 10-Q · filed 2021-08-11 | -$10.31M derived: sum of 3 quarters · filed 2021-08-11 | -$10.35M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$4.22M 10-Q · filed 2021-05-14 | -$4.42M derived: sum of 2 quarters · filed 2021-05-14 | -$4.46M derived: sum of 3 quarters · filed 2021-05-14 | -$25.09M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$241.00K derived: sum of 2 quarters · filed 2021-03-19 | -$20.86M derived: sum of 3 quarters · filed 2021-03-19 | $27.70M 10-K · filed 2021-03-19 |
| 2019-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$20.66M derived: sum of 2 quarters · filed 2020-11-10 | $27.90M 10-Q · filed 2020-11-10 | $32.50M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$20.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $27.94M 10-Q · filed 2020-08-07 | $32.54M derived: sum of 3 quarters · filed 2020-08-07 | $21.21M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $48.57M 10-Q · filed 2020-05-15 | $53.17M derived: sum of 2 quarters · filed 2020-05-15 | $41.84M derived: sum of 3 quarters · filed 2020-05-15 | $14.86M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$6.73M derived: sum of 2 quarters · filed 2020-03-30 | -$33.71M derived: sum of 3 quarters · filed 2020-03-30 | -$40.58M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$38.31M derived: sum of 2 quarters · filed 2019-11-12 | -$45.18M 10-Q · filed 2019-11-12 | -$51.17M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$26.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$33.85M 10-Q · filed 2019-08-14 | -$39.84M derived: sum of 3 quarters · filed 2019-08-14 | -$45.93M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$6.87M 10-Q · filed 2019-05-15 | -$12.87M derived: sum of 2 quarters · filed 2019-05-15 | -$18.95M derived: sum of 3 quarters · filed 2019-05-15 | -$24.95M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$12.08M derived: sum of 2 quarters · filed 2019-04-01 | -$18.08M derived: sum of 3 quarters · filed 2019-04-01 | -$24.35M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$12.09M derived: sum of 2 quarters · filed 2018-11-14 | -$18.35M 10-Q · filed 2018-11-14 | -$26.41M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$12.27M 10-Q · filed 2018-08-14 | -$20.32M derived: sum of 3 quarters · filed 2018-08-14 | -$7.17M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$6.26M 10-Q · filed 2018-05-15 | -$14.32M derived: sum of 2 quarters · filed 2018-05-15 | -$1.17M derived: sum of 3 quarters · filed 2018-05-15 | -$69.58M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $5.10M derived: sum of 2 quarters · filed 2018-03-12 | -$63.31M derived: sum of 3 quarters · filed 2018-03-12 | -$77.78M 10-K · filed 2018-03-12 |
| 2016-09-30 | $13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$55.26M derived: sum of 2 quarters · filed 2017-11-14 | -$69.73M 10-Q · filed 2017-11-14 | -$77.18M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$68.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$82.88M 10-Q · filed 2017-08-14 | -$90.33M derived: sum of 3 quarters · filed 2018-03-12 | -$97.33M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$14.47M 10-Q · filed 2017-05-15 | -$21.92M derived: sum of 2 quarters · filed 2018-03-12 | -$28.92M derived: sum of 3 quarters · filed 2018-03-12 | -$33.56M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$14.45M derived: sum of 2 quarters · filed 2018-03-12 | -$19.09M derived: sum of 3 quarters · filed 2018-03-12 | -$78.12M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$11.64M derived: sum of 2 quarters · filed 2016-11-14 | -$70.67M 10-Q · filed 2016-11-14 | -$58.60M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-06-30 | -$4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$63.67M 10-Q · filed 2016-08-15 | -$51.60M derived: sum of 3 quarters · filed 2017-03-20 | -$84.25M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-03-31 | -$59.03M 10-Q · filed 2016-05-16 | -$46.97M derived: sum of 2 quarters · filed 2017-03-20 | -$79.61M derived: sum of 3 quarters · filed 2017-03-20 | -$87.45M derived: sum of 4 quarters · filed 2017-03-20 |
| 2014-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$20.58M derived: sum of 2 quarters · filed 2017-03-20 | -$28.42M derived: sum of 3 quarters · filed 2017-03-20 | -$42.11M 10-K · filed 2017-03-20 |
| 2014-09-30 | -$32.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$40.48M derived: sum of 2 quarters · filed 2015-11-13 | -$54.17M 10-Q · filed 2015-11-13 | -$60.16M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-06-30 | -$7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$21.53M 10-Q · filed 2015-08-14 | -$27.51M derived: sum of 3 quarters · filed 2016-03-24 | -$31.76M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-03-31 | -$13.69M 10-Q · filed 2015-05-14 | -$19.68M derived: sum of 2 quarters · filed 2016-03-24 | -$23.93M derived: sum of 3 quarters · filed 2016-03-24 | -$12.57M derived: sum of 4 quarters · filed 2016-03-24 |
| 2013-12-31 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$10.23M derived: sum of 2 quarters · filed 2016-03-24 | $1.12M derived: sum of 3 quarters · filed 2016-03-24 | -$15.57M 10-K · filed 2016-03-24 |
| 2013-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $7.10M derived: sum of 2 quarters · filed 2014-11-14 | -$9.59M 10-Q · filed 2014-11-14 | $2.48M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.33M 10-Q · filed 2014-08-08 | $6.73M derived: sum of 3 quarters · filed 2015-03-31 | -$3.17M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | -$16.68M 10-Q · filed 2014-05-14 | -$4.62M derived: sum of 2 quarters · filed 2015-03-31 | -$14.52M derived: sum of 3 quarters · filed 2015-03-31 | -$119.00K derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.17M derived: sum of 2 quarters · filed 2015-03-31 | $16.57M derived: sum of 3 quarters · filed 2015-03-31 | $6.94M 10-K · filed 2015-03-31 |
| 2012-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.50M derived: sum of 2 quarters · filed 2013-11-14 | -$5.13M 10-Q · filed 2013-11-14 | $3.26M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $4.77M 10-Q · filed 2013-08-13 | $13.16M derived: sum of 3 quarters · filed 2014-03-31 | -$34.56M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | -$9.63M 10-Q · filed 2013-05-13 | -$1.24M derived: sum of 2 quarters · filed 2014-03-31 | -$48.96M derived: sum of 3 quarters · filed 2014-03-31 | -$47.01M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$39.34M derived: sum of 2 quarters · filed 2014-03-31 | -$37.38M derived: sum of 3 quarters · filed 2014-03-31 | -$5.84M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$47.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$45.77M derived: sum of 2 quarters · filed 2012-11-16 | -$14.22M 10-Q · filed 2012-11-16 | -$22.58M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $33.50M 10-Q · filed 2012-08-14 | $25.14M derived: sum of 3 quarters · filed 2013-03-29 | $4.68M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $31.55M 10-Q · filed 2012-05-14 | $23.19M derived: sum of 2 quarters · filed 2013-03-29 | $2.73M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$28.82M derived: sum of 2 quarters · filed 2013-03-29 | -$39.21M 10-K · filed 2013-03-29 | |
| 2010-09-30 | -$20.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$30.85M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$10.39M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$38.94M 10-K · filed 2012-03-30 |