Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.51% | -7.26% | -21.52% | -106.30% | 1,870.21% |
| Total Depreciation and Amortization | 0.75% | 0.44% | 0.39% | 22.97% | -7.42% |
| Total Amortization of Deferred Charges | -16.36% | -24.03% | 0.28% | 540.24% | -111.48% |
| Total Other Non-Cash Items | -68.75% | 60.24% | -8.23% | 101.84% | -8,640.00% |
| Change in Net Operating Assets | -122.06% | -206.65% | 131.36% | -345.36% | 87.30% |
| Cash from Operations | -11.06% | -31.42% | 90.95% | -58.48% | 3,187.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,619.91% | -170.32% | 67.34% | -91.97% | 837.88% |
| Cash from Investing | -4,619.91% | -170.32% | 67.34% | -91.97% | 837.88% |
| Total Debt Issued | -- | -100.00% | -- | -- | 12,553.36% |
| Total Debt Repaid | 91.84% | -1,174.18% | 0.93% | 98.82% | -6,103.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.80% | -- | -- | -- | -- |
| Cash from Financing | 499.45% | -254.69% | 8.81% | 68.83% | -236.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.58% | -491.10% | 2,346.59% | -100.90% | 329.95% |