Lightstone Value Plus REIT V, Inc. Financial Instruments, Owned, at Fair Value
Lightstone Value Plus REIT V, Inc. had Financial Instruments, Owned, at Fair Value of $200.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets
us-gaap:FinancialInstrumentsOwnedAtFairValue · last filed 2026-08-13
- 2026-06-30: Financial Instruments, Owned, at Fair Value $200.00K.
- 2026-03-31: Financial Instruments, Owned, at Fair Value $300.00K.
- 2025-12-31: Financial Instruments, Owned, at Fair Value $200.00K.
- 2025-09-30: Financial Instruments, Owned, at Fair Value $43.00M.
| Period end | Financial Instruments, Owned, at Fair Value |
|---|---|
| 2026-06-30 | $200.00K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $300.00K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $200.00K 10-Q · filed 2026-08-13 |
| 2025-09-30 | $43.00M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $300.00K 10-Q · filed 2025-08-11 |
| 2025-03-31 | $600.00K 10-Q · filed 2025-05-12 |
| 2024-12-31 | $900.00K 10-K · filed 2026-03-26 |
| 2024-09-30 | $700.00K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $700.00K 10-Q · filed 2024-08-14 |
| 2024-03-31 | $1.30M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $1.30M 10-K · filed 2025-03-27 |
| 2023-09-30 | $2.10M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $600.00K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $1.30M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $1.80M 10-K · filed 2024-03-26 |
| 2022-09-30 | $1.90M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $1.20M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $600.00K 10-Q · filed 2022-05-13 |
| 2021-12-31 | $25.00K 10-K · filed 2023-03-28 |