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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -13.08 | 5.11 | -10.99 | 32.89 | -8.65 | 77.3 |
Depreciation & Amortization | 15.69 | 16.55 | 15.4 | 13.37 | 17.53 | 14.86 |
Other Amortization | 1.69 | 1.4 | 1.23 | 1.34 | 1.43 | 1.02 |
Gain (Loss) on Sale of Assets | - | -18.11 | - | -41.11 | - | -82.82 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.46 |
Change in Accounts Payable | 0.47 | -1.88 | 0.06 | -1 | 0.41 | -0.56 |
Change in Other Net Operating Assets | 0 | 0.1 | -2.26 | -2.78 | 0.09 | 2.8 |
Other Operating Activities | 0.42 | 0.98 | 2.81 | 2.88 | -2.35 | -0.96 |
Operating Cash Flow | 5.2 | 4.15 | 6.25 | 5.59 | 8.46 | 10.18 |
Operating Cash Flow Growth | 78.69% | -33.55% | 11.70% | -33.89% | -16.92% | 90.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -4.22 | -4 | -68.7 | -60.33 | -9.75 | -134.86 |
Sale of Real Estate Assets | - | 59.23 | - | 70.57 | - | 90.25 |
Net Sale / Acq. of Real Estate Assets | -4.22 | 55.23 | -68.7 | 10.24 | -9.75 | -44.61 |
Cash Acquisition | - | - | - | - | - | -14.91 |
Investment in Marketable & Equity Securities | -0.08 | -0.11 | -0.08 | -0.12 | -0.04 | 1.35 |
Other Investing Activities | - | - | 4.9 | -1.12 | 10.63 | - |
Investing Cash Flow | -4.3 | 55.11 | -63.89 | 9 | 0.83 | -58.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 116.21 | 43.95 | 34.64 | 13.06 | 97.43 |
Total Debt Issued | 166.73 | 116.21 | 43.95 | 34.64 | 13.06 | 97.43 |
Long-Term Debt Repaid | - | -126.78 | -6.73 | -38 | -1.74 | -31.44 |
Total Debt Repaid | -112.67 | -126.78 | -6.73 | -38 | -1.74 | -31.44 |
Net Debt Issued (Repaid) | 54.07 | -10.57 | 37.22 | -3.36 | 11.32 | 65.99 |
Repurchase of Common Stock | -35.06 | -8 | -8 | -6.15 | -1.08 | -0.61 |
Common Dividends Paid | -1.48 | -1.48 | -8.02 | -2.17 | - | - |
Other Financing Activities | -4.08 | -3.24 | -2.31 | -1.12 | -0.01 | -3.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 14.35 | 35.97 | -38.75 | 1.8 | 19.51 | 13.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 20.54 | 9.22 | 29.07 | -8.62 | 40.81 | -23.41 |
Unlevered Free Cash Flow | 30.75 | 18.8 | 37.39 | -1.07 | 47.97 | -17.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 17.11 | 17.11 | 16.72 | 17.17 | 13.35 | 9.57 |
Cash Income Tax Paid | 0.11 | 0.11 | 0.82 | 0.76 | 0.64 | - |
Change in Working Capital | 0.47 | -1.78 | -2.2 | -3.78 | 0.5 | 2.24 |