LIGHTSTONE VALUE PLUS REIT I, INC. Operating Cash Flow
LIGHTSTONE VALUE PLUS REIT I, INC. reported Operating Cash Flow of $998.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $637.00K.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $361.00K.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.67M, a 2710.53% increase year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$940.00K, a 152.90% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.58M.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.83M.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.61M, a 194.56% decline from fiscal 2022.
- LIGHTSTONE VALUE PLUS REIT I, INC. net cash provided by (used in) operating activities for fiscal 2022 was $8.05M, a 19.53% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $998.00K 10-Q · filed 2026-08-12 | $3.67M derived: sum of 3 quarters · filed 2026-08-12 | $2.73M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $361.00K 10-Q · filed 2026-05-13 | $3.03M derived: sum of 2 quarters · filed 2026-05-13 | $2.09M derived: sum of 3 quarters · filed 2026-05-13 | $959.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.73M derived: sum of 2 quarters · filed 2026-03-30 | $598.00K derived: sum of 3 quarters · filed 2026-08-12 | -$1.58M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.07M derived: sum of 2 quarters · filed 2026-08-12 | -$4.25M 10-Q · filed 2025-11-14 | -$4.15M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.31M 10-Q · filed 2026-08-12 | -$3.21M derived: sum of 3 quarters · filed 2026-08-12 | -$1.43M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$2.17M 10-Q · filed 2026-05-13 | -$2.08M derived: sum of 2 quarters · filed 2026-05-13 | -$302.00K derived: sum of 3 quarters · filed 2026-05-13 | -$2.85M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.87M derived: sum of 2 quarters · filed 2026-03-30 | -$673.00K derived: sum of 3 quarters · filed 2026-03-30 | -$2.83M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$768.00K derived: sum of 2 quarters · filed 2025-11-14 | -$2.93M 10-Q · filed 2025-11-14 | -$3.32M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.71M 10-Q · filed 2025-08-14 | -$5.10M derived: sum of 3 quarters · filed 2025-08-14 | -$6.78M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.16M 10-Q · filed 2025-05-14 | -$2.55M derived: sum of 2 quarters · filed 2025-05-14 | -$4.23M derived: sum of 3 quarters · filed 2025-05-14 | -$5.47M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.07M derived: sum of 2 quarters · filed 2025-03-31 | -$3.31M derived: sum of 3 quarters · filed 2025-03-31 | -$7.61M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.92M derived: sum of 2 quarters · filed 2024-11-14 | -$7.22M 10-Q · filed 2024-11-14 | -$8.20M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.54M 10-Q · filed 2024-08-14 | -$6.52M derived: sum of 3 quarters · filed 2024-08-14 | -$5.59M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$4.30M 10-Q · filed 2024-05-15 | -$5.29M derived: sum of 2 quarters · filed 2024-05-15 | -$4.36M derived: sum of 3 quarters · filed 2024-05-15 | -$2.10M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$985.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$53.00K derived: sum of 2 quarters · filed 2024-04-01 | $2.20M derived: sum of 3 quarters · filed 2024-04-01 | $8.05M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $932.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.18M derived: sum of 2 quarters · filed 2023-11-14 | $9.03M 10-Q · filed 2023-11-14 | $7.26M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $8.10M 10-Q · filed 2023-08-14 | $6.33M derived: sum of 3 quarters · filed 2023-08-14 | $13.14M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $5.85M 10-Q · filed 2023-05-15 | $4.08M derived: sum of 2 quarters · filed 2023-05-15 | $10.88M derived: sum of 3 quarters · filed 2023-05-15 | $14.59M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $5.04M derived: sum of 2 quarters · filed 2023-03-30 | $8.74M derived: sum of 3 quarters · filed 2023-03-30 | $10.00M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $10.51M derived: sum of 2 quarters · filed 2022-11-14 | $11.77M 10-Q · filed 2022-11-14 | $12.19M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $4.96M 10-Q · filed 2022-08-11 | $5.39M derived: sum of 3 quarters · filed 2022-08-11 | $10.52M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $1.26M 10-Q · filed 2022-05-13 | $1.69M derived: sum of 2 quarters · filed 2022-05-13 | $6.82M derived: sum of 3 quarters · filed 2022-05-13 | $8.88M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $5.55M derived: sum of 2 quarters · filed 2022-03-23 | $7.61M derived: sum of 3 quarters · filed 2022-03-23 | $10.14M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $7.19M derived: sum of 2 quarters · filed 2021-11-12 | $9.72M 10-Q · filed 2021-11-12 | $13.37M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.59M 10-Q · filed 2021-08-11 | $8.24M derived: sum of 3 quarters · filed 2021-08-11 | $13.00M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $2.53M 10-Q · filed 2021-05-14 | $6.18M derived: sum of 2 quarters · filed 2021-05-14 | $10.94M derived: sum of 3 quarters · filed 2021-05-14 | $15.76M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $8.41M derived: sum of 2 quarters · filed 2021-03-19 | $13.23M derived: sum of 3 quarters · filed 2021-03-19 | $19.20M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $9.58M derived: sum of 2 quarters · filed 2020-11-10 | $15.55M 10-Q · filed 2020-11-10 | $20.70M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.79M 10-Q · filed 2020-08-07 | $15.94M derived: sum of 3 quarters · filed 2020-08-07 | $22.13M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $5.97M 10-Q · filed 2020-05-15 | $11.12M derived: sum of 2 quarters · filed 2020-05-15 | $17.31M derived: sum of 3 quarters · filed 2020-05-15 | $22.11M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $11.34M derived: sum of 2 quarters · filed 2020-03-30 | $16.14M derived: sum of 3 quarters · filed 2020-03-30 | $20.62M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $10.99M derived: sum of 2 quarters · filed 2019-11-12 | $15.47M 10-Q · filed 2019-11-12 | $17.65M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $9.28M 10-Q · filed 2019-08-14 | $11.45M derived: sum of 3 quarters · filed 2019-08-14 | $17.43M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $4.48M 10-Q · filed 2019-05-15 | $6.65M derived: sum of 2 quarters · filed 2019-05-15 | $12.63M derived: sum of 3 quarters · filed 2019-05-15 | $19.87M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $8.16M derived: sum of 2 quarters · filed 2019-04-01 | $15.40M derived: sum of 3 quarters · filed 2019-04-01 | $20.77M 10-K · filed 2019-04-01 | $22.15M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $13.22M derived: sum of 2 quarters · filed 2018-11-14 | $18.60M 10-Q · filed 2018-11-14 | $18.49M 10-Q · filed 2017-11-14 | $27.30M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $12.62M 10-Q · filed 2018-08-14 | $11.68M 10-Q · filed 2017-08-14 | $21.32M derived: sum of 3 quarters · filed 2018-08-14 | $28.61M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $5.38M 10-Q · filed 2018-05-15 | $4.79M 10-Q · filed 2017-05-15 | $14.09M derived: sum of 2 quarters · filed 2018-05-15 | $21.38M derived: sum of 3 quarters · filed 2018-05-15 | $28.79M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $16.00M derived: sum of 2 quarters · filed 2018-03-12 | $23.42M derived: sum of 3 quarters · filed 2018-03-12 | $29.18M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $14.71M derived: sum of 2 quarters · filed 2017-11-14 | $20.47M 10-Q · filed 2017-11-14 | $25.26M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $13.18M 10-Q · filed 2017-08-14 | $17.97M derived: sum of 3 quarters · filed 2018-03-12 | $24.27M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $5.76M 10-Q · filed 2017-05-15 | $5.79M 10-Q · filed 2016-05-16 | $10.55M derived: sum of 2 quarters · filed 2018-03-12 | $16.86M derived: sum of 3 quarters · filed 2018-03-12 | $22.04M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $11.09M derived: sum of 2 quarters · filed 2018-03-12 | $16.27M derived: sum of 3 quarters · filed 2018-03-12 | $21.10M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $11.49M derived: sum of 2 quarters · filed 2016-11-14 | $16.31M 10-Q · filed 2016-11-14 | $18.43M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $10.00M 10-Q · filed 2016-08-15 | $12.13M derived: sum of 3 quarters · filed 2017-03-20 | $24.92M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-03-31 | $4.82M 10-Q · filed 2016-05-16 | $6.95M derived: sum of 2 quarters · filed 2017-03-20 | $19.74M derived: sum of 3 quarters · filed 2017-03-20 | $27.29M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2014-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $14.92M derived: sum of 2 quarters · filed 2017-03-20 | $22.46M derived: sum of 3 quarters · filed 2017-03-20 | $27.95M 10-K · filed 2017-03-20 | ||||
| 2014-09-30 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $20.34M derived: sum of 2 quarters · filed 2015-11-13 | $25.82M 10-Q · filed 2015-11-13 | $27.78M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $13.03M 10-Q · filed 2015-08-14 | $14.98M derived: sum of 3 quarters · filed 2016-03-24 | $23.03M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-03-31 | $5.49M 10-Q · filed 2015-05-14 | $7.44M derived: sum of 2 quarters · filed 2016-03-24 | $15.49M derived: sum of 3 quarters · filed 2016-03-24 | $20.40M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2013-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $10.00M derived: sum of 2 quarters · filed 2016-03-24 | $14.91M derived: sum of 3 quarters · filed 2016-03-24 | $17.11M 10-K · filed 2016-03-24 | ||||
| 2013-09-30 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $12.96M derived: sum of 2 quarters · filed 2014-11-14 | $15.15M 10-Q · filed 2014-11-14 | $16.99M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.11M 10-Q · filed 2014-08-08 | $8.95M derived: sum of 3 quarters · filed 2015-03-31 | $14.05M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | $2.20M 10-Q · filed 2014-05-14 | $4.04M derived: sum of 2 quarters · filed 2015-03-31 | $9.14M derived: sum of 3 quarters · filed 2015-03-31 | $14.01M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $6.95M derived: sum of 2 quarters · filed 2015-03-31 | $11.81M derived: sum of 3 quarters · filed 2015-03-31 | $17.07M 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $9.97M derived: sum of 2 quarters · filed 2013-11-14 | $15.23M 10-Q · filed 2013-11-14 | $16.17M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $10.13M 10-Q · filed 2013-08-13 | $11.06M derived: sum of 3 quarters · filed 2014-03-31 | $15.20M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $5.26M 10-Q · filed 2013-05-13 | $6.20M derived: sum of 2 quarters · filed 2014-03-31 | $10.33M derived: sum of 3 quarters · filed 2014-03-31 | $15.60M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | $939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $5.07M derived: sum of 2 quarters · filed 2014-03-31 | $10.34M derived: sum of 3 quarters · filed 2014-03-31 | $12.70M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $9.40M derived: sum of 2 quarters · filed 2012-11-16 | $11.76M 10-Q · filed 2012-11-16 | $11.96M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.63M 10-Q · filed 2012-08-14 | $7.83M derived: sum of 3 quarters · filed 2013-03-29 | $13.28M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | $2.36M 10-Q · filed 2012-05-14 | $2.56M derived: sum of 2 quarters · filed 2013-03-29 | $8.01M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $5.65M derived: sum of 2 quarters · filed 2013-03-29 | $6.82M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.62M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.16M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $1.38M 10-K · filed 2012-03-30 |