Lightstone Value Plus REIT V, Inc. financial data

Location
Lakewood, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 224 % +14.9%
Return On Assets 1.38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares -3.18%
Common Stock, Shares, Outstanding 18.5M shares -3.14%
Entity Public Float 0 USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares -2.77%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares -2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.4M USD +4.24%
General and Administrative Expense 7.93M USD +4.11%
Costs and Expenses 47.8M USD +6.64%
Income Tax Expense (Benefit) 300K USD +200%
Net Income (Loss) Attributable to Parent 6.24M USD -2.27%
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 49.9M USD -8.34%
Property, Plant and Equipment, Net 11.3M USD +13.6%
Assets 444M USD +1.68%
Liabilities 309M USD +3.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 83K USD
Retained Earnings (Accumulated Deficit) -15.2M USD +23.8%
Stockholders' Equity Attributable to Parent 135M USD -2.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 138M USD +12.3%
Liabilities and Equity 444M USD +1.68%

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 18.5M shares -3.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.9M USD -6.21%
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 6.33M USD -4.22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 150M USD -5.07%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.82M USD +11.1%
Interest Expense 16.9M USD +17.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%