Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -3.34M | -3.25M | 15.00M | -2.17M |
| Total Depreciation and Amortization | 4.10M | 4.08M | 4.08M | 4.28M | 3.88M |
| Total Amortization of Deferred Charges | 389.00K | 378.00K | 309.00K | 319.00K | 230.00K |
| Total Other Non-Cash Items | 127.00K | 193.00K | 328.00K | -17.78M | 335.00K |
| Change in Net Operating Assets | -319.00K | 1.80M | -479.00K | -2.78M | -926.00K |
| Cash from Operations | 999.00K | 3.11M | 994.00K | -955.00K | 1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47M | -992.00K | -1.01M | 58.58M | -65.65M |
| Cash from Investing | -1.47M | -992.00K | -1.01M | 58.58M | -65.65M |
| Total Debt Issued | 46.25M | 0.00 | 69.95M | -- | 43.74M |
| Total Debt Repaid | -34.59M | -204.00K | -63.43M | -28.55M | -443.00K |
| 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 | -1.48M | -- | -- | -- | -8.02M |
| Other Financing Activities | -874.00K | -482.00K | -1.88M | -- | -1.87M |
| Cash from Financing | 7.31M | -2.69M | 2.64M | -30.55M | 31.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.84M | -566.00K | 2.63M | 27.08M | -32.91M |