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 | 5.11M | 6.24M | 6.32M | 6.52M | -10.99M |
| Total Depreciation and Amortization | 16.55M | 16.33M | 16.11M | 15.86M | 15.40M |
| Total Amortization of Deferred Charges | 1.40M | 1.24M | 1.13M | 1.19M | 1.23M |
| Total Other Non-Cash Items | -17.13M | -16.93M | -16.05M | -15.71M | 2.81M |
| Change in Net Operating Assets | -1.78M | -2.38M | -4.60M | -3.73M | -2.20M |
| Cash from Operations | 4.15M | 4.50M | 2.91M | 4.13M | 6.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.11M | -9.08M | -9.48M | -6.49M | -63.89M |
| Cash from Investing | 55.11M | -9.08M | -9.48M | -6.49M | -63.89M |
| Total Debt Issued | 116.21M | 113.69M | 113.69M | 43.95M | 43.95M |
| Total Debt Repaid | -126.78M | -92.63M | -97.85M | -34.85M | -6.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -8.00M | -8.00M | -8.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -8.02M | -8.02M | -8.02M | -8.02M |
| Other Financing Activities | -3.24M | -4.24M | -4.19M | -2.31M | -2.31M |
| Cash from Financing | -23.29M | 804.00K | -4.37M | -9.23M | 18.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.97M | -3.77M | -10.94M | -11.59M | -38.75M |