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 | -307.04% | -291.14% | 146.55% | -79.82% | -80.23% |
| Total Depreciation and Amortization | -2.60% | 0.99% | 7.49% | 11.68% | 14.03% |
| Total Amortization of Deferred Charges | 49.51% | 20.66% | 13.60% | 34.93% | -16.38% |
| Total Other Non-Cash Items | 102.64% | 104.19% | -710.80% | 54.55% | 57.60% |
| Change in Net Operating Assets | 110.30% | 79.52% | 19.28% | -53.38% | -37.71% |
| Cash from Operations | 78.69% | 18.01% | -33.55% | -41.44% | -53.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.66% | 36.57% | 186.27% | -155.02% | -159.62% |
| Cash from Investing | 54.66% | 36.57% | 186.27% | -155.02% | -159.62% |
| Total Debt Issued | 46.66% | 438.60% | 164.44% | 233.19% | 230.59% |
| Total Debt Repaid | -15.14% | -405.33% | -1,784.58% | -116.94% | -158.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -338.28% | -363.28% | -0.05% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.55% | 81.55% | 81.55% | -269.80% | -269.80% |
| Other Financing Activities | 2.49% | -158.46% | -40.29% | -172.35% | -272.66% |
| Cash from Financing | 407.62% | 274.29% | -223.28% | 103.96% | 70.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.17% | 245.41% | 192.84% | -197.06% | -248.06% |