LIGHTSTONE VALUE PLUS REIT I, INC. Proceeds from (Repayments of) Notes Payable
LIGHTSTONE VALUE PLUS REIT I, INC. reported Proceeds from (Repayments of) Notes Payable of $0 for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2020-03-30
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from (repayments of) notes payable for the quarter ending 2016-12-31 was $0.00.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from (repayments of) notes payable for the quarter ending 2016-09-30 was $0.00.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from (repayments of) notes payable for the quarter ending 2016-06-30 was $0.00.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from (repayments of) notes payable for the quarter ending 2016-03-31 was $0.00.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from (repayments of) notes payable for fiscal 2019 was $0.00.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from (repayments of) notes payable for fiscal 2018 was -$18.63M.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from (repayments of) notes payable for fiscal 2017 was $0.00.
- LIGHTSTONE VALUE PLUS REIT I, INC. proceeds from (repayments of) notes payable for fiscal 2016 was $0.00.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 3 month as first filed | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 6 month as first filed | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 9 month as first filed | Proceeds from (Repayments of) Notes Payable 12 month | Proceeds from (Repayments of) Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $0.00 10-K · filed 2020-03-30 | |||||||
| 2018-12-31 | -$18.63M 10-K · filed 2020-03-30 | -$18.60M 10-K · filed 2019-04-01 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2019-04-01 | |||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $0.00 derived: sum of 2 quarters · filed 2018-03-12 | $0.00 derived: sum of 3 quarters · filed 2018-03-12 | $0.00 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $0.00 derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $0.00 10-Q · filed 2016-08-15 | $0.00 derived: sum of 3 quarters · filed 2018-03-12 | $0.00 derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-12 | $0.00 derived: sum of 3 quarters · filed 2018-03-12 | -$1.78M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $0.00 derived: sum of 2 quarters · filed 2018-03-12 | -$1.78M derived: sum of 3 quarters · filed 2018-03-12 | -$19.96M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.78M derived: sum of 2 quarters · filed 2016-11-14 | -$19.96M 10-Q · filed 2016-11-14 | -$20.49M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$19.96M 10-Q · filed 2016-08-15 | -$20.49M derived: sum of 3 quarters · filed 2017-03-20 | -$20.70M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-03-31 | -$18.17M 10-Q · filed 2016-05-16 | -$18.70M derived: sum of 2 quarters · filed 2017-03-20 | -$18.91M derived: sum of 3 quarters · filed 2017-03-20 | -$19.10M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2014-12-31 | -$531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$740.00K derived: sum of 2 quarters · filed 2017-03-20 | -$929.00K derived: sum of 3 quarters · filed 2017-03-20 | -$1.60M 10-K · filed 2017-03-20 | -$1.60M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$398.00K derived: sum of 2 quarters · filed 2015-11-13 | -$1.07M 10-Q · filed 2015-11-13 | -$1.07M 10-Q · filed 2014-11-14 | -$2.56M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-06-30 | -$189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$860.00K 10-Q · filed 2015-08-14 | -$866.00K 10-Q · filed 2014-08-08 | -$2.35M derived: sum of 3 quarters · filed 2016-03-24 | -$2.80M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2014-03-31 | -$671.00K 10-Q · filed 2015-05-14 | -$672.00K 10-Q · filed 2014-05-14 | -$2.16M derived: sum of 2 quarters · filed 2016-03-24 | -$2.61M derived: sum of 3 quarters · filed 2016-03-24 | -$8.29M derived: sum of 4 quarters · filed 2016-03-24 | |||
| 2013-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$1.94M derived: sum of 2 quarters · filed 2016-03-24 | -$7.62M derived: sum of 3 quarters · filed 2016-03-24 | -$23.00M 10-K · filed 2016-03-24 | -$23.11M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$6.13M derived: sum of 2 quarters · filed 2014-11-14 | -$21.51M 10-Q · filed 2014-11-14 | $2.74M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$21.06M 10-Q · filed 2014-08-08 | $3.18M derived: sum of 3 quarters · filed 2015-03-31 | $2.54M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | -$15.38M 10-Q · filed 2014-05-14 | $8.87M derived: sum of 2 quarters · filed 2015-03-31 | $8.23M derived: sum of 3 quarters · filed 2015-03-31 | $29.57M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $24.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $23.61M derived: sum of 2 quarters · filed 2015-03-31 | $44.95M derived: sum of 3 quarters · filed 2015-03-31 | $42.89M 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $20.71M derived: sum of 2 quarters · filed 2013-11-14 | $18.65M 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | $21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $19.29M 10-Q · filed 2013-08-13 | ||||||
| 2012-03-31 | -$2.06M 10-Q · filed 2013-05-13 | |||||||
| 2011-12-31 | $20.40M 10-K · filed 2014-03-31 |