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 | 6.32M | 6.52M | -10.99M | 30.95M | 31.96M |
| Total Depreciation and Amortization | 16.11M | 15.86M | 15.40M | 14.62M | 14.12M |
| Total Amortization of Deferred Charges | 1.13M | 1.19M | 1.23M | 916.00K | 1.36M |
| Total Other Non-Cash Items | -16.05M | -15.71M | 2.81M | -37.24M | -37.85M |
| Change in Net Operating Assets | -4.60M | -3.73M | -2.20M | -1.55M | -3.34M |
| Cash from Operations | 2.91M | 4.13M | 6.25M | 7.69M | 6.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.48M | -6.49M | -63.89M | 16.50M | 15.89M |
| Cash from Investing | -9.48M | -6.49M | -63.89M | 16.50M | 15.89M |
| Total Debt Issued | 113.69M | 43.95M | 43.95M | 34.12M | 34.39M |
| Total Debt Repaid | -97.85M | -34.85M | -6.73M | -42.70M | -37.86M |
| 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 | -8.02M | -8.02M | -8.02M | -2.17M | -2.17M |
| Other Financing Activities | -4.19M | -2.31M | -2.31M | -1.56M | -1.12M |
| Cash from Financing | -4.37M | -9.23M | 18.89M | -20.30M | -14.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.94M | -11.59M | -38.75M | 3.88M | 7.39M |