Lightstone Value Plus REIT V, Inc. (LVVP)

LVVP Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	51.24	50.11	49.57	46.97	43.13
Total Revenue	51.24	50.11	49.57	46.97	43.13
Revenue Growth (YoY	2.26%	1.09%	5.53%	8.89%	7.89%
Property Expenses	23.49	22.99	22.78	22.07	20.36
Selling, General & Administrative	8.39	7.73	7.7	7.62	6.98
Depreciation & Amortization	16.55	15.4	13.37	17.53	14.86
Total Operating Expenses	48.43	46.12	43.85	47.22	42.2
Operating Income	2.81	3.99	5.72	-0.25	0.93
Interest Expense	-17.56	-15.27	-14.23	-13.74	-10.64
Interest & Investment Income	2.72	3.09	2.91	1.87	2.03
Other Non-Operating Income	-0.97	-2.8	-2.62	3.47	0.9
EBT Excluding Unusual Items	-13	-10.99	-8.22	-8.65	-6.78
Gain (Loss) on Sale of Investments	-	-	-	-	1.46
Gain (Loss) on Sale of Assets	18.11	-	41.11	-	82.82
Pretax Income	5.11	-10.99	32.89	-8.65	77.49
Earnings From Continuing Operations	5.11	-10.99	32.89	-8.65	77.49
Minority Interest in Earnings	-	-	-	-	-0.2
Net Income	5.11	-10.99	32.89	-8.65	77.3
Net Income to Common	5.11	-10.99	32.89	-8.65	77.3
Basic Shares Outstanding	19	19	20	20	20
Diluted Shares Outstanding	19	19	20	20	20
Shares Change (YoY)	-3.13%	-3.10%	-1.24%	-0.46%	-2.76%
EPS (Basic)	0.27	-0.57	1.66	-0.43	3.83
EPS (Diluted)	0.27	-0.57	1.66	-0.43	3.83
Operating Margin	5.48%	7.96%	11.54%	-0.53%	2.16%
Profit Margin	9.98%	-21.92%	66.34%	-18.42%	179.20%
EBITDA	19.36	19.38	19.09	17.28	15.79
EBITDA Margin	37.78%	38.68%	38.51%	36.80%	36.60%
D&A For Ebitda	16.55	15.4	13.37	17.53	14.86
EBIT	2.81	3.99	5.72	-0.25	0.93
EBIT Margin	5.48%	7.96%	11.54%	-0.53%	2.16%
Funds From Operations (FFO)	4.04	5.09	5.78	8.11	7.57
Adjusted Funds From Operations (AFFO)	4.04	5.09	5.78	8.11	7.57
FFO Payout Ratio	36.63%	157.71%	37.53%	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.