Lightstone Value Plus REIT V, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 224% % 15%
Return On Assets 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,300,000 shares -3.2%
Common Stock, Shares, Outstanding 18,500,000 shares -3.1%
Entity Public Float $0 USD
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,609,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 18,609,000 shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $51,412,000 USD 4.2%
General and Administrative Expense $7,932,000 USD 4.1%
Costs and Expenses $47,766,000 USD 6.6%
Income Tax Expense (Benefit) $300,000 USD 200%
Net Income (Loss) Attributable to Parent $6,244,000 USD -2.3%
Earnings Per Share, Basic 0 USD/shares -78%
Earnings Per Share, Diluted 0 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,938,000 USD -8.3%
Assets $443,819,000 USD 1.7%
Liabilities $309,116,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $83,000 USD
Retained Earnings (Accumulated Deficit) $15,228,000 USD 24%
Stockholders' Equity Attributable to Parent $134,703,000 USD -2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $137,855,000 USD 12%
Liabilities and Equity $443,819,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $955,000 USD -182%
Net Cash Provided by (Used in) Financing Activities $30,551,000 USD -1157%
Net Cash Provided by (Used in) Investing Activities $58,581,000 USD 4856%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 18,500,000 shares -3.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,933,000 USD -6.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,256,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $647,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,328,000 USD -4.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $149,846,000 USD -5.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,822,000 USD 11%
Interest Expense $16,922,000 USD 18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%