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 | -105.46% | -45.37% | -15.30% | -26.07% | 2,044.21% |
| Total Depreciation and Amortization | 24.94% | 14.80% | 10.70% | 11.10% | -8.96% |
| Total Amortization of Deferred Charges | 380.49% | -61.48% | 1.97% | 1.40% | -123.16% |
| Total Other Non-Cash Items | 100.84% | 130.54% | 0.45% | 108.88% | -101,723.08% |
| Change in Net Operating Assets | -230.71% | 81.09% | 205.11% | -35.40% | 13.85% |
| Cash from Operations | -51.65% | 1,687.06% | 50.17% | -6.22% | 105.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.78% | 30.31% | 235.48% | 152.12% | 2,502.61% |
| Cash from Investing | -545.78% | 30.31% | 235.48% | 152.12% | 2,502.61% |
| Total Debt Issued | 28.97% | -100.00% | -9.09% | -- | 6,628.37% |
| Total Debt Repaid | 98.78% | -824.70% | 20.67% | 6.52% | -8,082.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | -1,233.33% | -1,104.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.80% | -- | -- | -- | -- |
| Other Financing Activities | -66.87% | -- | -- | -- | -- |
| Cash from Financing | 502.78% | -238.94% | 3.90% | -539.47% | -7,185.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.30% | -82.79% | 186.29% | 93.76% | 1,422.22% |