Lightstone Value Plus REIT V, Inc. financial data

Location
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 216 % +3.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares -3.61%
Common Stock, Shares, Outstanding 18.8M shares -3.09%
Entity Public Float 0 USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.8M shares -3.13%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.3M USD +3.34%
General and Administrative Expense 7.77M USD -0.17%
Costs and Expenses 47.3M USD +7.04%
Income Tax Expense (Benefit) 851K USD +1.07%
Net Income (Loss) Attributable to Parent 15M USD
Earnings Per Share, Basic 0 USD/shares -77.9%
Earnings Per Share, Diluted 0 USD/shares -77.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1M USD -62%
Property, Plant and Equipment, Net 11.3M USD +13.6%
Assets 448M USD -0.51%
Liabilities 301M USD +2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9K USD
Retained Earnings (Accumulated Deficit) -7.16M USD -26.5%
Stockholders' Equity Attributable to Parent 147M USD -6.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 138M USD +12.3%
Liabilities and Equity 448M USD -0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -955K USD -182%
Net Cash Provided by (Used in) Financing Activities -30.6M USD -1157%
Net Cash Provided by (Used in) Investing Activities 58.6M USD +4856%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 18.8M shares -3.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.9M USD -17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.26M USD -18.8%
Payments to Acquire Property, Plant, and Equipment 647K USD -17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 154M USD -4.94%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.82M USD +11.1%
Interest Expense 15.8M USD +9.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%