Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 791.02% | 33.51% | -7.26% | -21.52% | -106.30% |
| Total Depreciation and Amortization | 10.33% | 0.75% | 0.44% | 0.39% | 22.97% |
| Total Amortization of Deferred Charges | 38.70% | -16.36% | -24.03% | 0.28% | 540.24% |
| Total Other Non-Cash Items | -5,407.76% | -68.75% | 60.24% | -8.23% | 101.84% |
| Change in Net Operating Assets | -200.11% | -122.06% | -206.65% | 131.36% | -345.36% |
| Cash from Operations | -170.69% | -11.06% | -31.42% | 90.95% | -58.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.23% | -4,619.91% | -170.32% | 67.34% | -91.97% |
| Cash from Investing | 189.23% | -4,619.91% | -170.32% | 67.34% | -91.97% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -6,344.92% | 91.84% | -1,174.18% | 0.93% | 98.82% |
| 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 | -197.31% | 499.45% | -254.69% | 8.81% | 68.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.28% | -325.58% | -491.10% | 2,346.59% | -100.90% |