Lightstone Value Plus REIT V, Inc.
LVVP
$7.50
$0.497.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.90% | 1.14% | -2.80% | -121.65% | 791.02% |
| Total Depreciation and Amortization | -8.60% | 0.61% | -0.15% | -4.67% | 10.33% |
| Total Amortization of Deferred Charges | -8.74% | 2.91% | 22.33% | -3.13% | 38.70% |
| Total Other Non-Cash Items | -92.13% | -34.20% | -41.16% | 101.84% | -5,407.76% |
| Change in Net Operating Assets | -454.23% | -117.70% | 476.20% | 82.76% | -200.11% |
| Cash from Operations | -123.12% | -67.90% | 213.08% | 204.08% | -170.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.00% | -47.78% | 1.88% | -101.73% | 189.23% |
| Cash from Investing | 56.00% | -47.78% | 1.88% | -101.73% | 189.23% |
| Total Debt Issued | 160.47% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -125.13% | -16,856.37% | 99.68% | -122.16% | -6,344.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,449.80% | -0.20% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.78% | -81.33% | 74.35% | -- | -- |
| Cash from Financing | 20.79% | 371.97% | -201.59% | 108.65% | -197.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.23% | 1,308.13% | -121.55% | -90.30% | 182.28% |