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 | -13.08M | -12.47M | 5.11M | 6.24M | 6.32M |
| Total Depreciation and Amortization | 15.69M | 16.02M | 16.55M | 16.33M | 16.11M |
| Total Amortization of Deferred Charges | 1.69M | 1.43M | 1.40M | 1.24M | 1.13M |
| Total Other Non-Cash Items | 424.00K | 658.00K | -17.13M | -16.93M | -16.05M |
| Change in Net Operating Assets | 474.00K | -764.00K | -1.78M | -2.38M | -4.60M |
| Cash from Operations | 5.20M | 4.87M | 4.15M | 4.50M | 2.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | -4.11M | 55.11M | -9.08M | -9.48M |
| Cash from Investing | -4.30M | -4.11M | 55.11M | -9.08M | -9.48M |
| Total Debt Issued | 166.73M | 236.69M | 116.21M | 113.69M | 113.69M |
| Total Debt Repaid | -112.67M | -176.10M | -126.78M | -92.63M | -97.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.06M | -37.06M | -8.00M | -8.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.48M | -1.48M | -8.02M | -8.02M |
| Other Financing Activities | -4.08M | -5.96M | -3.24M | -4.24M | -4.19M |
| Cash from Financing | 13.44M | 16.09M | -23.29M | 804.00K | -4.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.35M | 16.85M | 35.97M | -3.77M | -10.94M |