Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.50M | 12.62M | 13.61M | 12.69M | 12.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.50M | 12.62M | 13.61M | 12.69M | 12.51M |
| Cost of Revenue | 5.83M | 5.82M | 6.35M | 5.51M | 6.14M |
| Gross Profit | 6.67M | 6.80M | 7.26M | 7.18M | 6.38M |
| SG&A Expenses | 1.97M | 2.04M | 1.98M | 1.95M | 1.97M |
| Depreciation & Amortization | 4.08M | 4.08M | 4.28M | 3.88M | 3.85M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.87M | 11.94M | 12.61M | 11.34M | 11.96M |
| Operating Income | 627.00K | 678.00K | 994.00K | 1.35M | 555.00K |
| Income Before Tax | -3.04M | -3.25M | 15.11M | -2.87M | -3.37M |
| Income Tax Expenses | 300.00K | -- | 111.00K | -700.00K | -100.00K |
| Earnings from Continuing Operations | -3.34M | -3.25M | 15.00M | -2.17M | -3.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.34M | -3.25M | 15.00M | -2.17M | -3.27M |
| EBIT | 627.00K | 678.00K | 994.00K | 1.35M | 555.00K |
| EBITDA | 4.71M | 4.76M | 5.28M | 5.23M | 4.41M |
| EPS Basic | -0.18 | -0.17 | 0.80 | -0.11 | -0.17 |
| Normalized Basic EPS | -0.10 | -0.11 | -0.10 | -0.09 | -0.11 |
| EPS Diluted | -0.18 | -0.17 | 0.80 | -0.11 | -0.17 |
| Normalized Diluted EPS | -0.10 | -0.11 | -0.10 | -0.09 | -0.11 |
| Average Basic Shares Outstanding | 18.61M | 18.68M | 18.84M | 18.99M | 19.14M |
| Average Diluted Shares Outstanding | 18.61M | 18.68M | 18.84M | 18.99M | 19.14M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -369.46% | -- |