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10-Q

Quarterly Report

Lightstone Value Plus REIT V, Inc.

0001185185-25-000928

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Filed
Aug 11, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 7, 2025 18.5M sh
Shares Diluted Q2 2025 · Jun 30, 2025 18.68M sh
Shares Diluted Q2 2025 · Jun 30, 2025 18.76M sh
Shares Diluted Q2 2025 · Jun 30, 2024 19.28M sh
Shares Diluted Q2 2025 · Jun 30, 2024 19.36M sh
Capex Q2 2025 · Jun 30, 2025 $1.61M
Capex Q2 2025 · Jun 30, 2024 $1.73M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $39K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $3.38M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $39.62M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $21.41M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $62.87M
Stockholders Equity Q2 2025 · Jun 30, 2025 $141.49M
Stockholders Equity Q2 2025 · Mar 31, 2025 $146.7M
Stockholders Equity Q2 2025 · Dec 31, 2024 $133.65M
Stockholders Equity Q2 2025 · Jun 30, 2024 $151.05M
Stockholders Equity Q2 2025 · Mar 31, 2024 $156.08M
Stockholders Equity Q2 2025 · Dec 31, 2023 $160.58M
Total Liabilities Q2 2025 · Jun 30, 2025 $306.36M
Total Liabilities Q2 2025 · Dec 31, 2024 $332.37M
Total Assets Q2 2025 · Jun 30, 2025 $447.85M
Total Assets Q2 2025 · Dec 31, 2024 $466.02M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.17
Eps Diluted Q2 2025 · Jun 30, 2025 $0.63
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.16
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.29
Eps Basic Q2 2025 · Jun 30, 2025 −$0.17
Eps Basic Q2 2025 · Jun 30, 2025 $0.63
Eps Basic Q2 2025 · Jun 30, 2024 −$0.16
Eps Basic Q2 2025 · Jun 30, 2024 −$0.29
Sga Expense Q2 2025 · Jun 30, 2025 $2.04M
Sga Expense Q2 2025 · Jun 30, 2025 $4.01M
Sga Expense Q2 2025 · Jun 30, 2024 $1.87M
Sga Expense Q2 2025 · Jun 30, 2024 $3.81M
Net Income Q2 2025 · Jun 30, 2025 −$3.25M
Net Income Q2 2025 · Jun 30, 2025 $11.75M
Net Income Q2 2025 · Jun 30, 2024 −$3.04M
Net Income Q2 2025 · Jun 30, 2024 −$5.55M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $932K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.8M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $898K
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $1.93M
Revenue Q2 2025 · Jun 30, 2025 $12.62M
Revenue Q2 2025 · Jun 30, 2025 $26.22M
Revenue Q2 2025 · Jun 30, 2024 $12.51M
Revenue Q2 2025 · Jun 30, 2024 $24.91M