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Lightstone Value Plus REIT V, Inc. (LVVP)
OTCMKTS · Delayed Price · Currency is USD
7.01
+1.13 (19.12%)
At close: Dec 19, 2025

LVVP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
380.26430.34375.66359.48363.01267.68
Cash & Equivalents
49.9421.4147.1359.6324.3627.08
Investment In Debt and Equity Securities
3.913.833.683.463.653.65
Loans Receivable Current
--4.93.7713.9212.79
Restricted Cash
76.3919.425.1320.884.37
Other Current Assets
2.723.163.051.465.6725.74
Trading Asset Securities
-0.91.31.80.03-
Total Assets
443.82466.02455.13434.71431.5341.32
Current Portion of Long-Term Debt
112.6863.32----
Long-Term Debt
186.51259.85287.03290.29277.6212.99
Accounts Payable
8.459.27.528.528.036.53
Other Current Liabilities
1.48----37.17
Total Liabilities
309.12332.37294.55298.8285.63256.68
Common Stock
000000
Additional Paid-In Capital
149.85155.85163.85170171.08189.22
Retained Earnings
-15.23-22.16-3.16-33.87-25.22-102.52
Comprehensive Income & Other
0.08-0.03-0.11-0.220.010.14
Total Common Equity
134.7133.65160.58135.9145.8786.84
Minority Interest
------2.2
Shareholders' Equity
134.7133.65160.58135.9145.8784.64
Total Liabilities & Equity
443.82466.02455.13434.71431.5341.32
Total Debt
299.19323.17287.03290.29277.6212.99
Net Cash (Debt)
-249.25-300.86-238.6-228.86-253.21-185.91
Net Cash Per Share
-13.29-15.66-12.03-11.40-12.55-8.96
Filing Date Shares Outstanding
18.318.719.42020.120.19
Total Common Shares Outstanding
18.518.919.620.0420.1320.19
Book Value Per Share
7.287.078.196.787.254.30
Tangible Book Value
134.7133.65160.58135.9145.8786.84
Tangible Book Value Per Share
7.287.078.196.787.254.30
Land
88.2695.4585.1484.4483.663.87
Buildings
361.12399.47342.73324.34316.37248.08
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.