Lightstone Value Plus REIT V, Inc. financial data

Industry
Real Estate Investment Trusts
Location
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ
State of incorporation
MD
Fiscal year end
December 31
Former names
Lightstone Value Plus Real Estate Investment Trust V, Inc. (to 8/16/2021), Behringer Harvard Opportunity REIT II, Inc. (to 7/19/2017)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 195 % -14.9%
Return On Equity -6.19 % -110%
Return On Assets -1.98 % -109%
Operating Margin -4.78 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares -3.57%
Common Stock, Shares, Outstanding 19.1M shares -3.05%
Entity Public Float 0 USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares -3.28%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares -3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.3M USD -0.99%
General and Administrative Expense 7.62M USD -1.88%
Costs and Expenses 44.8M USD -0.48%
Operating Income (Loss) -2.21M USD -180%
Income Tax Expense (Benefit) 908K USD +194%
Net Income (Loss) Attributable to Parent -8.65M USD -111%
Earnings Per Share, Basic 1.54 USD/shares -54.5%
Earnings Per Share, Diluted 1.54 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.5M USD +5.07%
Property, Plant and Equipment, Net 11.3M USD +13.6%
Assets 436M USD +2.86%
Liabilities 299M USD -0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +99.5%
Retained Earnings (Accumulated Deficit) -20M USD +53.4%
Stockholders' Equity Attributable to Parent 138M USD +12.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 138M USD +12.3%
Liabilities and Equity 436M USD +2.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.16M USD -6.23%
Net Cash Provided by (Used in) Financing Activities -2.43M USD -539%
Net Cash Provided by (Used in) Investing Activities 1.18M USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 19.1M shares -3.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.7M USD +6.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.24M USD +26.4%
Payments to Acquire Property, Plant, and Equipment 781K USD -44.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.33M USD -119%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 158M USD -4.82%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.82M USD +11.1%
Interest Expense 14.4M USD -3.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%