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 | 146.55% | -79.82% | -80.23% | -79.85% | -133.40% |
| Total Depreciation and Amortization | 7.49% | 11.68% | 14.03% | 15.31% | 15.14% |
| Total Amortization of Deferred Charges | 13.60% | 34.93% | -16.38% | -12.02% | -8.56% |
| Total Other Non-Cash Items | -710.80% | 54.55% | 57.60% | 58.51% | 107.34% |
| Change in Net Operating Assets | 19.28% | -53.38% | -37.71% | 9.09% | 41.79% |
| Cash from Operations | -33.55% | -41.44% | -53.49% | -25.10% | 11.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.27% | -155.02% | -159.62% | -152.08% | -809.52% |
| Cash from Investing | 186.27% | -155.02% | -159.62% | -152.08% | -809.52% |
| Total Debt Issued | 164.44% | 233.19% | 230.59% | 27.71% | 26.86% |
| Total Debt Repaid | -1,784.58% | -116.94% | -158.48% | 8.22% | 82.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.05% | 0.00% | 0.00% | 0.00% | -30.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.55% | -269.80% | -269.80% | -269.80% | -269.80% |
| Other Financing Activities | -40.29% | -172.35% | -272.66% | -105.34% | -105.34% |
| Cash from Financing | -223.28% | 103.96% | 70.39% | 37.85% | 247.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.84% | -197.06% | -248.06% | -471.58% | -2,258.72% |