Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.85% | -133.40% | 446.99% | 463.97% | 449.62% |
| Total Depreciation and Amortization | 15.31% | 15.14% | 6.90% | -3.05% | -14.34% |
| Total Amortization of Deferred Charges | -12.02% | -8.56% | -48.51% | -4.98% | -5.73% |
| Total Other Non-Cash Items | 58.51% | 107.34% | -2,684.39% | -37,573.27% | -3,088.80% |
| Change in Net Operating Assets | 9.09% | 41.79% | 59.38% | -507.45% | -1,795.87% |
| Cash from Operations | -25.10% | 11.70% | 84.99% | -7.53% | -24.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.08% | -809.52% | 360.33% | 318.63% | 1,137.83% |
| Cash from Investing | -152.08% | -809.52% | 360.33% | 318.63% | 1,137.83% |
| Total Debt Issued | 27.71% | 26.86% | 2,667.32% | 1,677.21% | 1,534.68% |
| Total Debt Repaid | 8.22% | 82.30% | -2,004.39% | -1,924.44% | -2,059.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -30.08% | -85.36% | -200.64% | -771.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.80% | -269.80% | -- | -- | -- |
| Other Financing Activities | -105.34% | -105.34% | -- | -- | -- |
| Cash from Financing | 37.85% | 247.59% | -297.12% | -468.57% | -2,500.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.58% | -2,258.72% | 153.26% | 338.10% | -43.42% |