LVVP — Lightstone Value Plus Reit V Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Lightstone Value Plus Reit V, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.5 | -8.65 | 32.9 | -11 | 5.11 |
| Depreciation | |||||
| Non-Cash Items | -84.5 | -0.924 | -36.9 | 4.03 | -15.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.31 | 0.497 | -3.78 | -2.2 | -1.77 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 10.2 | 8.46 | 5.59 | 6.25 | 4.15 |
| Capital Expenditures | -135 | -9.75 | -60.3 | -68.7 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.7 | 10.6 | 69.3 | 4.82 | 59.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.2 | 0.83 | 9 | -63.9 | 55.1 |
| Financing Cash Flow Items | -3.6 | -0.013 | -3.29 | -10.3 | -4.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.8 | 10.2 | -12.8 | 18.9 | -23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | 19.5 | 1.79 | -38.7 | 36 |