LIGHTSTONE VALUE PLUS REIT I, INC. Net Change in Cash
LIGHTSTONE VALUE PLUS REIT I, INC. reported Net Change in Cash of -$32.96 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-03-19
- LIGHTSTONE VALUE PLUS REIT I, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $5.16M, a 85.73% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $36.13M.
- LIGHTSTONE VALUE PLUS REIT I, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$37.83M.
- LIGHTSTONE VALUE PLUS REIT I, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-03-31 was -$2.52M.
- LIGHTSTONE VALUE PLUS REIT I, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$32.96M, a 182.51% decline from fiscal 2019.
- LIGHTSTONE VALUE PLUS REIT I, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $39.94M.
- LIGHTSTONE VALUE PLUS REIT I, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$79.36M, a 830.65% decline from fiscal 2017.
- LIGHTSTONE VALUE PLUS REIT I, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $10.86M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$32.96M 10-K · filed 2021-03-19 | |||
| 2020-09-30 | -$19.70M 10-Q · filed 2020-11-10 | |||
| 2020-06-30 | -$4.92M 10-Q · filed 2020-08-07 | |||
| 2020-03-31 | $5.16M 10-Q · filed 2020-05-15 | |||
| 2019-12-31 | $39.94M 10-K · filed 2021-03-19 | |||
| 2019-09-30 | -$12.14M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | $9.38M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $36.13M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$79.36M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$48.23M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$40.53M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$37.83M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $10.86M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $23.39M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$3.18M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | -$2.52M 10-Q · filed 2018-05-15 |