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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 374.72 | 377.72 | 430.34 | 375.66 | 359.48 | 363.01 |
Cash & Equivalents | 66.99 | 58.04 | 21.41 | 47.13 | 59.63 | 24.36 |
Investment In Debt and Equity Securities | 4 | 4.06 | 3.83 | 3.68 | 3.46 | 3.65 |
Loans Receivable Current | - | - | - | 4.9 | 3.77 | 13.92 |
Restricted Cash | 4.73 | 5.73 | 6.39 | 19.42 | 5.13 | 20.88 |
Other Current Assets | 2.11 | 1.27 | 3.16 | 3.05 | 1.46 | 5.67 |
Trading Asset Securities | 0.3 | 0.2 | 0.9 | 1.3 | 1.8 | 0.03 |
Total Assets | 452.85 | 447.01 | 466.02 | 455.13 | 434.71 | 431.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 44 | 121.87 | 63.32 | - | - | - |
Long-Term Debt | 306.71 | 188.6 | 259.85 | 287.03 | 290.29 | 277.6 |
Accounts Payable | 6.4 | 7.14 | 9.2 | 7.52 | 8.52 | 8.03 |
Total Liabilities | 357.12 | 317.61 | 332.37 | 294.55 | 298.8 | 285.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 116.77 | 147.82 | 155.85 | 163.85 | 170 | 171.08 |
Retained Earnings | -21.11 | -18.53 | -22.16 | -3.16 | -33.87 | -25.22 |
Comprehensive Income & Other | 0.07 | 0.1 | -0.03 | -0.11 | -0.22 | 0.01 |
Total Common Equity | 95.73 | 129.4 | 133.65 | 160.58 | 135.9 | 145.87 |
Shareholders' Equity | 95.73 | 129.4 | 133.65 | 160.58 | 135.9 | 145.87 |
Total Liabilities & Equity | 452.85 | 447.01 | 466.02 | 455.13 | 434.71 | 431.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 350.71 | 310.47 | 323.17 | 287.03 | 290.29 | 277.6 |
Net Cash (Debt) | -283.42 | -252.23 | -300.86 | -238.6 | -228.86 | -253.21 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.46 | -13.55 | -15.66 | -12.03 | -11.40 | -12.55 |
Filing Date Shares Outstanding | 16.1 | 16.1 | 18.7 | 19.4 | 20 | 20.1 |
Total Common Shares Outstanding | 16.15 | 18.3 | 18.9 | 19.6 | 20.04 | 20.13 |
Book Value Per Share | 5.93 | 7.07 | 7.07 | 8.19 | 6.78 | 7.25 |
Tangible Book Value | 95.73 | 129.4 | 133.65 | 160.58 | 135.9 | 145.87 |
Tangible Book Value Per Share | 5.93 | 7.07 | 7.07 | 8.19 | 6.78 | 7.25 |
Land | 88.79 | 88.74 | 95.45 | 85.14 | 84.44 | 83.6 |
Buildings | 362.24 | 361.68 | 399.47 | 342.73 | 324.34 | 316.37 |