Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 51.24M | 51.41M | 51.43M | 51.32M | 50.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 51.24M | 51.41M | 51.43M | 51.32M | 50.11M |
| Cost of Revenue | 23.49M | 23.51M | 23.82M | 23.69M | 22.99M |
| Gross Profit | 27.75M | 27.91M | 27.61M | 27.63M | 27.12M |
| SG&A Expenses | 8.39M | 7.93M | 7.93M | 7.77M | 7.73M |
| Depreciation & Amortization | 16.55M | 16.33M | 16.11M | 15.86M | 15.40M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 48.43M | 47.77M | 47.85M | 47.31M | 46.12M |
| Operating Income | 2.81M | 3.65M | 3.57M | 4.01M | 3.99M |
| Income Before Tax | 5.13M | 5.96M | 5.63M | 6.53M | -11.03M |
| Income Tax Expenses | 11.00K | -289.00K | -689.00K | 11.00K | -40.00K |
| Earnings from Continuing Operations | 5.11 | 6.24 | 6.32 | 6.52 | -10.99 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.11M | 6.24M | 6.32M | 6.52M | -10.99M |
| EBIT | 2.81M | 3.65M | 3.57M | 4.01M | 3.99M |
| EBITDA | 19.36M | 19.98M | 19.68M | 19.86M | 19.38M |
| EPS Basic | 0.26 | 0.33 | 0.34 | 0.35 | -0.57 |
| Normalized Basic EPS | -0.44 | -0.40 | -0.41 | -0.38 | -0.36 |
| EPS Diluted | 0.26 | 0.33 | 0.34 | 0.35 | -0.57 |
| Normalized Diluted EPS | -0.44 | -0.40 | -0.41 | -0.38 | -0.36 |
| Average Basic Shares Outstanding | 74.52M | 75.12M | 75.65M | 76.25M | 76.85M |
| Average Diluted Shares Outstanding | 74.52M | 75.12M | 75.65M | 76.25M | 76.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 28.94% | 128.46% | 126.95% | 122.98% | -73.02% |