Company research
Lightstone Value Plus REIT V, Inc.
CIK 1387061Updated Jul 17, 2026
Name history
Lightstone Value Plus Real Estate Investment Trust V, Inc. · through Aug 16, 2021Behringer Harvard Opportunity REIT II, Inc. · through Jul 19, 2017
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, DEFA14A, ARS, DEF 14A, 10-K.
Recent filings
Other Events
Items 8.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
DEFA14A filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 447,012,000Source | 466,022,000Source | 455,129,000Source | 434,708,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 11,333,000Source | 9,975,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 58,044,000Source | 21,406,000Source | 47,125,000Source | 59,625,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 317,614,000Source | 332,368,000Source | 294,545,000Source | 298,804,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 147,824,000Source | 155,846,000Source | 163,846,000Source | 169,996,000Source |
| Retained Earnings (Accumulated Deficit)USD | -18,529,000Source | -22,163,000Source | -3,157,000Source | -33,874,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 101,000Source | -31,000Source | -107,000Source | -220,000Source |
| Stockholders' Equity Attributable to ParentUSD | 129,398,000Source | 133,654,000Source | 160,584,000Source | — |
| Liabilities and EquityUSD | 447,012,000Source | 466,022,000Source | 455,129,000Source | 434,708,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 310,474,000Source | 323,168,000Source | 287,029,000Source | 290,289,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 32,886,000Source | -8,650,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 13,371,000Source | 17,534,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 4,150,000Source | 6,245,000Source | 5,591,000Source | 8,457,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 55,112,000Source | -63,885,000Source | 9,004,000Source | 830,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,003,000Source | 68,700,000Source | 60,327,000Source | 9,752,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -23,288,000Source | 18,891,000Source | -12,800,000Source | 10,225,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 1,795,000Source | 19,512,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 63,771,000Source | 27,797,000Source | 66,546,000Source | 64,751,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 17,106,000Source | 16,717,000Source | 17,173,000Source | 13,353,000Source |
| Income Taxes Paid, NetUSD | 111,000Source | 815,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,395,000Source | 1,228,000Source | 1,343,000Source | 1,426,000Source |
| DepreciationUSD | 15,100,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 18,112,000Source | 0Source | 41,109,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | 18,112,000Source | 0Source | 41,109,000Source | — |
| General and Administrative ExpenseUSD | 8,392,000Source | 7,732,000Source | 7,701,000Source | 7,618,000Source |
| Income Tax Expense (Benefit)USD | 400,000Source | 800,000Source | 800,000Source | -776,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,114,000Source | -10,985,000Source | — | -8,650,000Source |
| Other Nonoperating Income (Expense)USD | — | 422,000Source | 309,000Source | 932,000Source |
| Real Estate Tax ExpenseUSD | 6,507,000Source | 6,856,000Source | 6,806,000Source | 6,815,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | 1,800,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 51,243,000Source | 50,110,000Source | 49,568,000Source | 46,970,000Source |
| Cost of RevenueUSD | 3,827,000Source | 3,632,000Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Other Nonoperating Income (Expense)USD | — | 422,000Source | 309,000Source | 932,000Source |
| Income Tax Expense (Benefit)USD | 400,000Source | 800,000Source | 800,000Source | -776,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,114,000Source | -10,985,000Source | — | -8,650,000Source |
| Earnings Per Share, BasicUSD per share | 0.27Source | -0.57Source | 1.66Source | — |
| Earnings Per Share, DilutedUSD per share | 0.27Source | -0.57Source | 1.66Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,610,000Source | 19,212,000Source | 19,827,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,610,000Source | 19,212,000Source | 19,827,000Source | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 48,434,000Source | 46,122,000Source | 43,849,000Source | 47,220,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 16,549,000Source | 15,396,000Source | 13,371,000Source | 17,534,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 18,112,000Source | 0Source | 41,109,000Source | — |
| General and Administrative ExpenseUSD | 8,392,000Source | 7,732,000Source | 7,701,000Source | 7,618,000Source |
| Interest ExpenseUSD | 17,564,000Source | 15,265,000Source | 14,232,000Source | 13,738,000Source |
| Interest Income (Expense), NetUSD | 1,000,000Source | 2,800,000Source | 2,900,000Source | 400,000Source |
| Investment Income, NetUSD | 2,722,000Source | 2,667,000Source | 2,911,000Source | 1,868,000Source |
| Management Fee ExpenseUSD | 535,000Source | 537,000Source | — | — |
| Real Estate Tax ExpenseUSD | 6,507,000Source | 6,856,000Source | 6,806,000Source | 6,815,000Source |