Lightstone Value Plus Real Estate ate Investment Trust V (LVVP) Financial Statements

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Lightstone Value Plus Real Estate ate Investment Trust V Financial Overview

Lightstone Value Plus Real Estate ate Investment Trust V's market cap is currently $121.17M. The company's EPS TTM is $-0.75; its P/E ratio is -10.01; Lightstone Value Plus Real Estate ate Investment Trust V is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 50.11M	$ 49.57M	$ 46.97M	$ 43.13M
Gross Profit	$ -6.51M	$ 8.09M	$ 9.84M	$ 3.88M	$ 4.91M
Operating Income	$ -16.99M	$ -16.14M	$ 19.09M	$ 1.11M	$ 931.00K
EBITDA	$ -437.00K	$ 13.79M	$ 19.09M	$ 18.65M	$ 15.79M
Net Income	$ 5.11M	$ -10.98M	$ 32.89M	$ -8.65M	$ 77.30M
Balance Sheet
Cash & Short-Term Investments	$ 521.69M	$ 529.45M	$ 48.42M	$ 61.42M	$ 433.28M
Total Assets	$ 447.01M	$ 466.02M	$ 455.13M	$ 434.71M	$ 431.50M
Total Debt	$ 0.00	$ 323.17M	$ 287.03M	$ 290.29M	$ 277.60M
Net Debt	$ -58.04M	$ 295.37M	$ 220.48M	$ 225.54M	$ 232.36M
Total Liabilities	$ 317.61M	$ 332.37M	$ 294.55M	$ 298.80M	$ 285.63M
Stockholders' Equity	$ 129.40M	$ 133.65M	$ 160.58M	$ 135.90M	$ 145.87M
Cash Flow
Free Cash Flow	$ 4.15M	$ 6.25M	$ 5.59M	$ 8.46M	$ 10.18M
Operating Cash Flow	$ 4.15M	$ 6.25M	$ 5.59M	$ 8.46M	$ 10.18M
Investing Cash Flow	$ 55.11M	$ -63.88M	$ 9.00M	$ 830.00K	$ -58.17M
Financing Cash Flow	$ -23.29M	$ 18.89M	$ -12.80M	$ 10.22M	$ 61.78M

Currency in USD

Lightstone Value Plus Real Estate ate Investment Trust V Earnings and Revenue History

Income Statement >

Lightstone Value Plus Real Estate ate Investment Trust V Debt to Assets

Balance Sheet >

Lightstone Value Plus Real Estate ate Investment Trust V Cash Flow

Cash Flow >

Lightstone Value Plus Real Estate ate Investment Trust V Forecast EPS vs Actual EPS

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