Lightstone Value Plus REIT V, Inc. LVVP
$7.50
$0.497.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.93% | -117.18% | -52.05% | -2.27% | -6.70% |
| Total Depreciation and Amortization | -8.03% | -12.46% | 5.67% | 5.81% | 6.44% |
| Total Amortization of Deferred Charges | 85.11% | 11.29% | 69.13% | 37.45% | -14.64% |
| Total Other Non-Cash Items | -71.34% | 100.06% | -62.09% | -82.00% | -50.97% |
| Change in Net Operating Assets | 258.46% | 36.38% | 65.55% | 532.13% | -222.51% |
| Cash from Operations | 32.60% | 75.81% | -26.05% | 104.87% | -55.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00% | -101.10% | 97.77% | 28.68% | -151.11% |
| Cash from Investing | -18.00% | -101.10% | 97.77% | 28.68% | -151.11% |
| Total Debt Issued | -100.00% | -- | 5.76% | -- | 33,210.95% |
| Total Debt Repaid | 100.00% | -172.75% | -7,708.35% | 96.24% | -14,789.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,452.90% | -0.20% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 81.55% | -- | -- |
| Other Financing Activities | 100.00% | -- | 53.36% | -11.57% | -- |
| Cash from Financing | -100.00% | 128.88% | -76.73% | 65.83% | 219.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.24% | -70.64% | 120.78% | 92.68% | 32.88% |