Lightstone Value Plus REIT V, Inc.
BHHV
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 51.43M | 51.32M | 50.11M | 49.32M | 49.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 51.43M | 51.32M | 50.11M | 49.32M | 49.50M |
| Cost of Revenue | 23.82M | 23.69M | 22.99M | 22.55M | 22.44M |
| Gross Profit | 27.61M | 27.63M | 27.12M | 26.77M | 27.07M |
| SG&A Expenses | 7.93M | 7.77M | 7.73M | 7.62M | 7.75M |
| Depreciation & Amortization | 16.11M | 15.86M | 15.40M | 14.62M | 14.12M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 47.85M | 47.31M | 46.12M | 44.79M | 44.30M |
| Operating Income | 3.57M | 4.01M | 3.99M | 4.53M | 5.20M |
| Income Before Tax | 5.63M | 6.53M | -11.03M | 30.81M | 65.92M |
| Income Tax Expenses | -689.00K | 11.00K | -40.00K | -140.00K | 33.96M |
| Earnings from Continuing Operations | 6.32 | 6.52 | -10.99 | 30.95 | 31.96 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.32M | 6.52M | -10.99M | 30.95M | 31.96M |
| EBIT | 3.57M | 4.01M | 3.99M | 4.53M | 5.20M |
| EBITDA | 19.68M | 19.86M | 19.38M | 19.15M | 19.32M |
| EPS Basic | 0.34 | 0.35 | -0.57 | 1.57 | 1.63 |
| Normalized Basic EPS | -0.41 | -0.38 | -0.36 | -0.33 | 0.78 |
| EPS Diluted | 0.34 | 0.35 | -0.57 | 1.57 | 1.63 |
| Normalized Diluted EPS | -0.41 | -0.38 | -0.36 | -0.33 | 0.78 |
| Average Basic Shares Outstanding | 75.65M | 76.25M | 76.85M | 77.46M | 78.11M |
| Average Diluted Shares Outstanding | 75.65M | 76.25M | 76.85M | 77.46M | 78.11M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 126.95% | 122.98% | -73.02% | 7.01% | 6.79% |