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Lightstone Value Plus REIT V, Inc. (LVVP)
OTCMKTS · Delayed Price · Currency is USD
7.50
+0.49 (7.05%)
At close: Jun 8, 2026

LVVP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.2251.2450.1149.5746.9743.13
Revenue Growth
-2.35%2.26%1.09%5.53%8.89%7.89%
Net Income
-13.085.11-10.9932.89-8.6577.3
Earnings Per Share
-0.740.27-0.571.66-0.433.83
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.0458.2422.3148.4361.4324.39
Total Debt
351.28310.47323.17287.03290.29277.6
Net Cash (Debt)
-285.25-252.23-300.86-238.6-228.86-253.21
Net Cash Growth
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Net Cash Per Share
-16.12-13.55-15.66-12.03-11.40-12.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.24.156.255.598.4610.18
Free Cash Flow
5.24.156.255.598.4610.18
Free Cash Flow Growth
78.69%-33.55%11.70%-33.89%-16.92%90.87%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
6.73%5.48%7.96%11.54%-0.53%2.16%
Pretax Margin
-26.05%9.98%-21.92%66.35%-18.42%179.66%
Profit Margin
-26.05%9.98%-21.92%66.34%-18.42%179.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-25.09-4.44-1.56
PS Ratio
2.412.502.212.953.532.80