Lightstone Value Plus REIT V, Inc. (LVVP)
OTCMKTS · Delayed Price · Currency is USD
5.89
0.00 (0.00%)
At close: Oct 21, 2025
LVVP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6.32 | -10.99 | 32.89 | -8.65 | 77.3 | -0.12 | Upgrade |
Depreciation & Amortization | 16.11 | 15.4 | 13.37 | 17.53 | 14.86 | 12.23 | Upgrade |
Other Amortization | 1.13 | 1.23 | 1.34 | 1.43 | 1.02 | 0.6 | Upgrade |
Gain (Loss) on Sale of Assets | -18.11 | - | -41.11 | - | -82.82 | -5.47 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.46 | - | Upgrade |
Change in Accounts Payable | -2.71 | 0.06 | -1 | 0.41 | -0.56 | 1.41 | Upgrade |
Change in Other Net Operating Assets | -1.9 | -2.26 | -2.78 | 0.09 | 2.8 | -2.8 | Upgrade |
Other Operating Activities | 2.07 | 2.81 | 2.88 | -2.35 | -0.96 | -0.51 | Upgrade |
Operating Cash Flow | 2.91 | 6.25 | 5.59 | 8.46 | 10.18 | 5.33 | Upgrade |
Operating Cash Flow Growth | -53.49% | 11.70% | -33.89% | -16.92% | 90.87% | -46.01% | Upgrade |
Acquisition of Real Estate Assets | -68.58 | -68.7 | -60.33 | -9.75 | -134.86 | -50.24 | Upgrade |
Sale of Real Estate Assets | 59.23 | - | 70.57 | - | 90.25 | 23.67 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -9.35 | -68.7 | 10.24 | -9.75 | -44.61 | -26.57 | Upgrade |
Cash Acquisition | - | - | - | - | -14.91 | - | Upgrade |
Investment in Marketable & Equity Securities | -0.13 | -0.08 | -0.12 | -0.04 | 1.35 | 1.93 | Upgrade |
Other Investing Activities | - | 4.9 | -1.12 | 10.63 | - | -0.63 | Upgrade |
Investing Cash Flow | -9.48 | -63.89 | 9 | 0.83 | -58.17 | -25.26 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 25 | Upgrade |
Long-Term Debt Issued | - | 43.95 | 34.64 | 13.06 | 97.43 | 65.62 | Upgrade |
Total Debt Issued | 113.69 | 43.95 | 34.64 | 13.06 | 97.43 | 90.62 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -25 | Upgrade |
Long-Term Debt Repaid | - | -6.73 | -38 | -1.74 | -31.44 | -12.94 | Upgrade |
Total Debt Repaid | -97.85 | -6.73 | -38 | -1.74 | -31.44 | -37.94 | Upgrade |
Net Debt Issued (Repaid) | 15.84 | 37.22 | -3.36 | 11.32 | 65.99 | 52.68 | Upgrade |
Repurchase of Common Stock | -8 | -8 | -6.15 | -1.08 | -0.61 | -15.7 | Upgrade |
Common Dividends Paid | -8.02 | -8.02 | -2.17 | - | - | - | Upgrade |
Other Financing Activities | -4.18 | -2.31 | -1.12 | -0.01 | -3.6 | -5.56 | Upgrade |
Net Cash Flow | -10.94 | -38.75 | 1.8 | 19.51 | 13.79 | 11.5 | Upgrade |
Cash Interest Paid | 17.24 | 16.72 | 17.17 | 13.35 | 9.57 | 9 | Upgrade |
Cash Income Tax Paid | 0.82 | 0.82 | 0.76 | 0.64 | - | - | Upgrade |
Levered Free Cash Flow | -4.36 | 29.07 | -8.62 | 40.81 | -23.41 | 23.65 | Upgrade |
Unlevered Free Cash Flow | 4.73 | 37.39 | -1.07 | 47.97 | -17.78 | 29.08 | Upgrade |
Change in Working Capital | -4.6 | -2.2 | -3.78 | 0.5 | 2.24 | -1.39 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.