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
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Property, Plant & Equipment | 380.26 | 430.34 | 375.66 | 359.48 | 363.01 | 267.68 | Upgrade
|
| Cash & Equivalents | 49.94 | 21.41 | 47.13 | 59.63 | 24.36 | 27.08 | Upgrade
|
| Investment In Debt and Equity Securities | 3.91 | 3.83 | 3.68 | 3.46 | 3.65 | 3.65 | Upgrade
|
| Loans Receivable Current | - | - | 4.9 | 3.77 | 13.92 | 12.79 | Upgrade
|
| Restricted Cash | 7 | 6.39 | 19.42 | 5.13 | 20.88 | 4.37 | Upgrade
|
| Other Current Assets | 2.72 | 3.16 | 3.05 | 1.46 | 5.67 | 25.74 | Upgrade
|
| Trading Asset Securities | - | 0.9 | 1.3 | 1.8 | 0.03 | - | Upgrade
|
| Total Assets | 443.82 | 466.02 | 455.13 | 434.71 | 431.5 | 341.32 | Upgrade
|
| Current Portion of Long-Term Debt | 112.68 | 63.32 | - | - | - | - | Upgrade
|
| Long-Term Debt | 186.51 | 259.85 | 287.03 | 290.29 | 277.6 | 212.99 | Upgrade
|
| Accounts Payable | 8.45 | 9.2 | 7.52 | 8.52 | 8.03 | 6.53 | Upgrade
|
| Other Current Liabilities | 1.48 | - | - | - | - | 37.17 | Upgrade
|
| Total Liabilities | 309.12 | 332.37 | 294.55 | 298.8 | 285.63 | 256.68 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 149.85 | 155.85 | 163.85 | 170 | 171.08 | 189.22 | Upgrade
|
| Retained Earnings | -15.23 | -22.16 | -3.16 | -33.87 | -25.22 | -102.52 | Upgrade
|
| Comprehensive Income & Other | 0.08 | -0.03 | -0.11 | -0.22 | 0.01 | 0.14 | Upgrade
|
| Total Common Equity | 134.7 | 133.65 | 160.58 | 135.9 | 145.87 | 86.84 | Upgrade
|
| Minority Interest | - | - | - | - | - | -2.2 | Upgrade
|
| Shareholders' Equity | 134.7 | 133.65 | 160.58 | 135.9 | 145.87 | 84.64 | Upgrade
|
| Total Liabilities & Equity | 443.82 | 466.02 | 455.13 | 434.71 | 431.5 | 341.32 | Upgrade
|
| Total Debt | 299.19 | 323.17 | 287.03 | 290.29 | 277.6 | 212.99 | Upgrade
|
| Net Cash (Debt) | -249.25 | -300.86 | -238.6 | -228.86 | -253.21 | -185.91 | Upgrade
|
| Net Cash Per Share | -13.29 | -15.66 | -12.03 | -11.40 | -12.55 | -8.96 | Upgrade
|
| Filing Date Shares Outstanding | 18.3 | 18.7 | 19.4 | 20 | 20.1 | 20.19 | Upgrade
|
| Total Common Shares Outstanding | 18.5 | 18.9 | 19.6 | 20.04 | 20.13 | 20.19 | Upgrade
|
| Book Value Per Share | 7.28 | 7.07 | 8.19 | 6.78 | 7.25 | 4.30 | Upgrade
|
| Tangible Book Value | 134.7 | 133.65 | 160.58 | 135.9 | 145.87 | 86.84 | Upgrade
|
| Tangible Book Value Per Share | 7.28 | 7.07 | 8.19 | 6.78 | 7.25 | 4.30 | Upgrade
|
| Land | 88.26 | 95.45 | 85.14 | 84.44 | 83.6 | 63.87 | Upgrade
|
| Buildings | 361.12 | 399.47 | 342.73 | 324.34 | 316.37 | 248.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.