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 | 1.14% | -2.80% | -121.65% | 791.02% | 33.51% |
| Total Depreciation and Amortization | 0.61% | -0.15% | -4.67% | 10.33% | 0.75% |
| Total Amortization of Deferred Charges | 2.91% | 22.33% | -3.13% | 38.70% | -16.36% |
| Total Other Non-Cash Items | -34.20% | -41.16% | 101.84% | -5,407.76% | -68.75% |
| Change in Net Operating Assets | -117.70% | 476.20% | 82.76% | -200.11% | -122.06% |
| Cash from Operations | -67.90% | 213.08% | 204.08% | -170.69% | -11.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.78% | 1.88% | -101.73% | 189.23% | -4,619.91% |
| Cash from Investing | -47.78% | 1.88% | -101.73% | 189.23% | -4,619.91% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -16,856.37% | 99.68% | -122.16% | -6,344.92% | 91.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.33% | 74.35% | -- | -- | -333.80% |
| Cash from Financing | 371.97% | -201.59% | 108.65% | -197.31% | 499.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,308.13% | -121.55% | -90.30% | 182.28% | -325.58% |