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 | -6.70% | 698.88% | -105.46% | -45.37% | -15.30% |
| Total Depreciation and Amortization | 6.44% | 12.09% | 24.94% | 14.80% | 10.70% |
| Total Amortization of Deferred Charges | -14.64% | -11.63% | 380.49% | -61.48% | 1.97% |
| Total Other Non-Cash Items | -50.97% | -2,539.09% | 100.84% | 130.54% | 0.45% |
| Change in Net Operating Assets | -222.51% | -122.85% | -230.71% | 81.09% | 205.11% |
| Cash from Operations | -55.12% | -182.33% | -51.65% | 1,687.06% | 50.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.11% | 4,856.09% | -545.78% | 30.31% | 235.48% |
| Cash from Investing | -151.11% | 4,856.09% | -545.78% | 30.31% | 235.48% |
| Total Debt Issued | 33,210.95% | -- | 28.97% | -100.00% | -9.09% |
| Total Debt Repaid | -14,789.67% | -6,539.77% | 98.78% | -824.70% | 20.67% |
| 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 | -- | -- | -269.80% | -- | -- |
| Other Financing Activities | -- | -- | -66.87% | -- | -- |
| Cash from Financing | 219.31% | -1,157.24% | 502.78% | -238.94% | 3.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.88% | 30,867.05% | -438.30% | -82.79% | 186.29% |