Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | 15.00M | -2.17M | -3.27M | -3.04M |
| Total Depreciation and Amortization | 4.08M | 4.28M | 3.88M | 3.85M | 3.84M |
| Total Amortization of Deferred Charges | 309.00K | 319.00K | 230.00K | 275.00K | 362.00K |
| Total Other Non-Cash Items | 328.00K | -17.78M | 335.00K | 1.07M | 669.00K |
| Change in Net Operating Assets | -479.00K | -2.78M | -926.00K | -417.00K | 391.00K |
| Cash from Operations | 994.00K | -955.00K | 1.35M | 1.52M | 2.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | 58.58M | -65.65M | -1.39M | 1.98M |
| Cash from Investing | -1.01M | 58.58M | -65.65M | -1.39M | 1.98M |
| Total Debt Issued | 69.95M | -- | 43.74M | 0.00 | 210.00K |
| Total Debt Repaid | -63.43M | -28.55M | -443.00K | -5.43M | -426.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.02M | -- | -- |
| Other Financing Activities | -1.88M | -- | -1.87M | -432.00K | -- |
| Cash from Financing | 2.64M | -30.55M | 31.40M | -7.86M | -2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | 27.08M | -32.91M | -7.73M | 1.98M |