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 | -121.65% | 791.02% | 33.51% | -7.26% | -21.52% |
| Total Depreciation and Amortization | -4.67% | 10.33% | 0.75% | 0.44% | 0.39% |
| Total Amortization of Deferred Charges | -3.13% | 38.70% | -16.36% | -24.03% | 0.28% |
| Total Other Non-Cash Items | 101.84% | -5,407.76% | -68.75% | 60.24% | -8.23% |
| Change in Net Operating Assets | 82.76% | -200.11% | -122.06% | -206.65% | 131.36% |
| Cash from Operations | 204.08% | -170.69% | -11.06% | -31.42% | 90.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.73% | 189.23% | -4,619.91% | -170.32% | 67.34% |
| Cash from Investing | -101.73% | 189.23% | -4,619.91% | -170.32% | 67.34% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -122.16% | -6,344.92% | 91.84% | -1,174.18% | 0.93% |
| 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 | 108.65% | -197.31% | 499.45% | -254.69% | 8.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.30% | 182.28% | -325.58% | -491.10% | 2,346.59% |