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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net loss
Increase/(decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Increase in accounts receivable ...
Casualty gain, net
Redemption and cancellation of c...
Purchases of investment property
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
948
-3,538
-469
-374
Loss from investment in unconsolidated affiliated real estate entity
-
-73
-133
-46
Earnings from investment in unconsolidated affiliated real estate entity
-87
-
-
-
Casualty gain
-
-
-
1,000
Casualty gain, net
578
-
-
-
Depreciation and amortization
977
982
967
936
Amortization of deferred financing costs
277
277
277
277
Casualty (gain)/loss, net
-
-
1,000
-
Settlement of unpaid interest previously accrued as mortgage payable
-
-
0
0
Non-cash interest expense
-
0
-
-
Increase in accounts receivable and other assets
1,964
-674
85
-274
Increase/(decrease) in accounts payable, accrued expenses and other liabilities
586
182
-300
570
Increase in accrued interest on subordinated advances - related party
47
46
47
47
Net cash used in operating activities
307
-1,304
570
776
Purchases of investment property
48
317
160
427
Investment in unconsolidated affiliated real estate entity
-
-
66
67
Distributions from unconsolidated affiliated real estate entities
-
-
-3,400
-
Distributions from unconcolidated affiliated real estate entity
0
-733
-
3,400
Proceeds from property insurance claim
578
-
1,000
0
Net cash provided by investing activities
530
2,350
774
-494
Proceeds from mortgage financing
-
-
0
0
Payment of mortgage payable
-
-
-
0
Payments on mortgage payable
-
-
0
-
Payment of loan fees and expenses
-
-
0
0
Contributions of noncontrolling interests
-
-
0
0
Redemption and cancellation of common stock
190
195
196
194
Net cash used in financing activities
-190
-195
-196
-194
Change in cash, cash equivalents and restricted cash
647
851
1,148
88
Cash, cash equivalents and restricted cash, beginning of year
14,798
13,947
12,799
12,456
Cash, cash equivalents and restricted cash, end of period
15,445
-
-
-
Cash paid for interest
4,225
-
-
-
Cash and cash equivalents
10,940
-
-
-
Restricted cash
4,505
-
-
-
Total cash, cash equivalents and restricted cash
15,445
14,798
13,947
12,799
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from property
insurance claim
$578K
(15.60%↑ Y/Y)
Depreciation and
amortization
$977K
(-47.64%↓ Y/Y)
Net loss
$948K
(126.30%↑ Y/Y)
Increase/(decrease) in accounts
payable, accrued...
$586K
(3355.56%↑ Y/Y)
Amortization of deferred
financing costs
$277K
(-50.00%↓ Y/Y)
Earnings from investment
in unconsolidated...
-$87K
Increase in accrued
interest on subordinated...
$47K
(-49.46%↓ Y/Y)
Net cash provided by
investing activities
$530K
(-81.35%↓ Y/Y)
Net cash used in
operating activities
$307K
(113.98%↑ Y/Y)
Canceled cashflow
$48K
Canceled cashflow
$2,615K
Change in cash, cash
equivalents and restricted...
$647K
(153.73%↑ Y/Y)
Canceled cashflow
$190K
Purchases of investment
property
$48K
(-95.46%↓ Y/Y)
Increase in accounts
receivable and other assets
$1,964K
(234.58%↑ Y/Y)
Casualty gain, net
$578K
something is missing
-$73K
Net cash used in
financing activities
-$190K
(51.41%↑ Y/Y)
Redemption and
cancellation of common stock
$190K
(-51.41%↓ Y/Y)
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Lightstone Value Plus REIT IV, Inc. (LTSV)
Lightstone Value Plus REIT IV, Inc. (LTSV)