Lightstone Value Plus REIT V, Inc.
LVVP
$7.01
$1.1219.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.05% | -2.27% | -6.70% | 698.88% | -105.46% |
| Total Depreciation and Amortization | 5.67% | 5.81% | 6.44% | 12.09% | 24.94% |
| Total Amortization of Deferred Charges | 69.13% | 37.45% | -14.64% | -11.63% | 380.49% |
| Total Other Non-Cash Items | -62.09% | -82.00% | -50.97% | -2,539.09% | 100.84% |
| Change in Net Operating Assets | 65.55% | 532.13% | -222.51% | -122.85% | -230.71% |
| Cash from Operations | -26.05% | 104.87% | -55.12% | -182.33% | -51.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.77% | 28.68% | -151.11% | 4,856.09% | -545.78% |
| Cash from Investing | 97.77% | 28.68% | -151.11% | 4,856.09% | -545.78% |
| Total Debt Issued | 5.76% | -- | 33,210.95% | -- | 28.97% |
| Total Debt Repaid | -7,708.35% | 96.24% | -14,789.67% | -6,539.77% | 98.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.55% | -- | -- | -- | -269.80% |
| Other Financing Activities | 53.36% | -11.57% | -- | -- | -66.87% |
| Cash from Financing | -76.73% | 65.83% | 219.31% | -1,157.24% | 502.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.78% | 92.68% | 32.88% | 30,867.05% | -438.30% |