Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -291.14% | 146.55% | -79.82% | -80.23% | -79.85% |
| Total Depreciation and Amortization | 0.99% | 7.49% | 11.68% | 14.03% | 15.31% |
| Total Amortization of Deferred Charges | 20.66% | 13.60% | 34.93% | -16.38% | -12.02% |
| Total Other Non-Cash Items | 104.19% | -710.80% | 54.55% | 57.60% | 58.51% |
| Change in Net Operating Assets | 79.52% | 19.28% | -53.38% | -37.71% | 9.09% |
| Cash from Operations | 18.01% | -33.55% | -41.44% | -53.49% | -25.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.57% | 186.27% | -155.02% | -159.62% | -152.08% |
| Cash from Investing | 36.57% | 186.27% | -155.02% | -159.62% | -152.08% |
| Total Debt Issued | 438.60% | 164.44% | 233.19% | 230.59% | 27.71% |
| Total Debt Repaid | -405.33% | -1,784.58% | -116.94% | -158.48% | 8.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -363.28% | -0.05% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.55% | 81.55% | -269.80% | -269.80% | -269.80% |
| Other Financing Activities | -158.46% | -40.29% | -172.35% | -272.66% | -105.34% |
| Cash from Financing | 274.29% | -223.28% | 103.96% | 70.39% | 37.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.41% | 192.84% | -197.06% | -248.06% | -471.58% |