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 | -80.23% | -79.85% | -133.40% | 446.99% | 463.97% |
| Total Depreciation and Amortization | 14.03% | 15.31% | 15.14% | 6.90% | -3.05% |
| Total Amortization of Deferred Charges | -16.38% | -12.02% | -8.56% | -48.51% | -4.98% |
| Total Other Non-Cash Items | 57.60% | 58.51% | 107.34% | -2,684.39% | -37,573.27% |
| Change in Net Operating Assets | -37.71% | 9.09% | 41.79% | 59.38% | -507.45% |
| Cash from Operations | -53.49% | -25.10% | 11.70% | 84.99% | -7.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.62% | -152.08% | -809.52% | 360.33% | 318.63% |
| Cash from Investing | -159.62% | -152.08% | -809.52% | 360.33% | 318.63% |
| Total Debt Issued | 230.59% | 27.71% | 26.86% | 2,667.32% | 1,677.21% |
| Total Debt Repaid | -158.48% | 8.22% | 82.30% | -2,004.39% | -1,924.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -30.08% | -85.36% | -200.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.80% | -269.80% | -269.80% | -- | -- |
| Other Financing Activities | -272.66% | -105.34% | -105.34% | -- | -- |
| Cash from Financing | 70.39% | 37.85% | 247.59% | -297.12% | -468.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.06% | -471.58% | -2,258.72% | 153.26% | 338.10% |