Lightstone Value Plus REIT V, Inc.
LVVP
$5.25
-$0.602-10.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -3.27M | -3.04M | -2.51M | 39.76M |
| Total Depreciation and Amortization | 3.88M | 3.85M | 3.84M | 3.82M | 3.11M |
| Total Amortization of Deferred Charges | 230.00K | 275.00K | 362.00K | 361.00K | -82.00K |
| Total Other Non-Cash Items | 335.00K | 1.07M | 669.00K | 729.00K | -39.71M |
| Change in Net Operating Assets | -926.00K | -417.00K | 391.00K | -1.25M | -280.00K |
| Cash from Operations | 1.35M | 1.52M | 2.22M | 1.16M | 2.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.65M | -1.39M | 1.98M | 1.18M | 14.73M |
| Cash from Investing | -65.65M | -1.39M | 1.98M | 1.18M | 14.73M |
| Total Debt Issued | 43.74M | 0.00 | 210.00K | -- | 33.91M |
| Total Debt Repaid | -443.00K | -5.43M | -426.00K | -430.00K | -36.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.02M | -- | -- | -- | -2.17M |
| Other Financing Activities | -1.87M | -432.00K | -- | -- | -1.12M |
| Cash from Financing | 31.40M | -7.86M | -2.22M | -2.43M | -7.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.91M | -7.73M | 1.98M | -88.00K | 9.73M |