Lightstone Value Plus REIT V, Inc. Financing Cash Flow
Lightstone Value Plus REIT V, Inc. reported Financing Cash Flow of $8.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.82M.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.30M, a 76.73% decline year-over-year.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.69M.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$23.29M, a 223.28% decline from fiscal 2024.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $18.89M.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$12.80M, a 225.18% decline from fiscal 2022.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $10.22M, a 83.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.82M 10-Q · filed 2026-08-13 | $16.13M derived: sum of 3 quarters · filed 2026-08-13 | $13.44M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $8.82M 10-Q · filed 2026-05-15 | $16.13M derived: sum of 2 quarters · filed 2026-05-15 | $13.44M derived: sum of 3 quarters · filed 2026-05-15 | $16.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $4.62M derived: sum of 2 quarters · filed 2026-03-26 | $7.26M derived: sum of 3 quarters · filed 2026-08-13 | -$23.29M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$42.00K derived: sum of 2 quarters · filed 2026-08-13 | -$30.59M 10-Q · filed 2025-11-14 | $804.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$27.91M 10-Q · filed 2026-08-13 | $3.49M derived: sum of 3 quarters · filed 2026-08-13 | -$4.37M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$30.55M 10-Q · filed 2026-05-15 | $846.00K derived: sum of 2 quarters · filed 2026-05-15 | -$7.01M derived: sum of 3 quarters · filed 2026-05-15 | -$9.23M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $23.54M derived: sum of 2 quarters · filed 2026-03-26 | $21.32M derived: sum of 3 quarters · filed 2026-03-26 | $18.89M 10-K · filed 2026-03-26 |
| 2024-09-30 | -$7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$10.08M derived: sum of 2 quarters · filed 2025-11-14 | -$12.51M 10-Q · filed 2025-11-14 | -$20.30M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$4.65M 10-Q · filed 2025-08-11 | -$12.44M derived: sum of 3 quarters · filed 2025-08-11 | -$14.76M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$2.43M 10-Q · filed 2025-05-12 | -$10.22M derived: sum of 2 quarters · filed 2025-05-12 | -$12.54M derived: sum of 3 quarters · filed 2025-05-12 | -$14.85M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$10.11M derived: sum of 2 quarters · filed 2025-03-27 | -$12.42M derived: sum of 3 quarters · filed 2025-03-27 | -$12.80M 10-K · filed 2025-03-27 |
| 2023-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.63M derived: sum of 2 quarters · filed 2024-11-14 | -$5.00M 10-Q · filed 2024-11-14 | -$5.11M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.69M 10-Q · filed 2024-08-14 | -$2.79M derived: sum of 3 quarters · filed 2024-08-14 | -$2.60M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$380.00K 10-Q · filed 2024-05-14 | -$487.00K derived: sum of 2 quarters · filed 2024-05-14 | -$290.00K derived: sum of 3 quarters · filed 2024-05-14 | -$571.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $90.00K derived: sum of 2 quarters · filed 2024-03-26 | -$191.00K derived: sum of 3 quarters · filed 2024-03-26 | $10.22M 10-K · filed 2024-03-26 |
| 2022-09-30 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$84.00K derived: sum of 2 quarters · filed 2023-11-14 | $10.33M 10-Q · filed 2023-11-14 | $16.25M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $10.13M 10-Q · filed 2023-08-14 | $16.05M derived: sum of 3 quarters · filed 2023-08-14 | $72.61M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $10.42M 10-Q · filed 2023-05-15 | $16.33M derived: sum of 2 quarters · filed 2023-05-15 | $72.89M derived: sum of 3 quarters · filed 2023-05-15 | $72.58M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $62.48M derived: sum of 2 quarters · filed 2023-03-28 | $62.16M derived: sum of 3 quarters · filed 2023-03-28 | $61.78M 10-K · filed 2023-03-28 |
| 2021-09-30 | $56.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $56.25M derived: sum of 2 quarters · filed 2022-11-14 | $55.86M 10-Q · filed 2022-11-14 | $55.30M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$703.00K 10-Q · filed 2022-08-11 | -$1.27M derived: sum of 3 quarters · filed 2022-08-11 | -$1.67M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$384.00K 10-Q · filed 2022-05-13 | -$950.00K derived: sum of 2 quarters · filed 2022-05-13 | -$1.35M derived: sum of 3 quarters · filed 2022-05-13 | $6.36M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$962.00K derived: sum of 2 quarters · filed 2022-03-24 | $6.74M derived: sum of 3 quarters · filed 2022-03-24 | $31.43M 10-K · filed 2022-03-24 |
| 2020-09-30 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $7.31M derived: sum of 2 quarters · filed 2021-11-12 | $31.99M 10-Q · filed 2021-11-12 | $16.06M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $32.39M 10-Q · filed 2021-08-12 | $16.46M derived: sum of 3 quarters · filed 2021-08-12 | $13.73M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $24.68M 10-Q · filed 2021-05-13 | $8.76M derived: sum of 2 quarters · filed 2021-05-13 | $6.03M derived: sum of 3 quarters · filed 2021-05-13 | $29.06M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$18.65M derived: sum of 2 quarters · filed 2021-03-25 | $4.38M derived: sum of 3 quarters · filed 2021-03-25 | $46.72M 10-K · filed 2021-03-25 |
| 2019-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $20.31M derived: sum of 2 quarters · filed 2020-11-12 | $62.65M 10-Q · filed 2020-11-12 | $65.53M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $65.38M 10-Q · filed 2020-08-13 | $68.25M derived: sum of 3 quarters · filed 2020-08-13 | $60.89M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $42.34M 10-Q · filed 2020-05-15 | $45.22M derived: sum of 2 quarters · filed 2020-05-15 | $37.85M derived: sum of 3 quarters · filed 2020-05-15 | $61.08M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$4.49M derived: sum of 2 quarters · filed 2020-03-30 | $18.74M derived: sum of 3 quarters · filed 2020-03-30 | $17.62M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.86M derived: sum of 2 quarters · filed 2019-11-07 | $14.74M 10-Q · filed 2019-11-07 | $1.03M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $22.11M 10-Q · filed 2019-08-14 | $8.40M derived: sum of 3 quarters · filed 2019-08-14 | $1.40M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$1.12M 10-Q · filed 2019-05-15 | -$14.83M derived: sum of 2 quarters · filed 2019-05-15 | -$21.83M derived: sum of 3 quarters · filed 2019-05-15 | -$26.37M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$20.71M derived: sum of 2 quarters · filed 2019-04-01 | -$25.25M derived: sum of 3 quarters · filed 2019-04-01 | -$26.60M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$11.54M derived: sum of 2 quarters · filed 2018-11-14 | -$12.89M 10-Q · filed 2018-11-14 | -$14.29M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$5.89M 10-Q · filed 2018-08-14 | -$7.29M derived: sum of 3 quarters · filed 2018-08-14 | -$42.00M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$1.35M 10-Q · filed 2018-05-15 | -$2.74M derived: sum of 2 quarters · filed 2018-05-15 | -$37.46M derived: sum of 3 quarters · filed 2018-05-15 | -$38.36M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$36.11M derived: sum of 2 quarters · filed 2018-03-29 | -$37.01M derived: sum of 3 quarters · filed 2018-03-29 | -$76.67M 10-K · filed 2018-03-29 |
| 2016-09-30 | -$34.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$35.62M derived: sum of 2 quarters · filed 2017-11-14 | -$75.28M 10-Q · filed 2017-11-14 | -$76.34M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | -$897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$40.56M 10-Q · filed 2017-08-14 | -$41.63M derived: sum of 3 quarters · filed 2018-03-29 | -$69.86M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | -$39.66M 10-Q · filed 2017-05-12 | -$40.73M derived: sum of 2 quarters · filed 2018-03-29 | -$68.96M derived: sum of 3 quarters · filed 2018-03-29 | -$78.03M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$29.30M derived: sum of 2 quarters · filed 2018-03-29 | -$38.36M derived: sum of 3 quarters · filed 2018-03-29 | -$74.71M 10-K · filed 2018-03-29 |
| 2015-09-30 | -$28.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$37.30M derived: sum of 2 quarters · filed 2016-11-14 | -$73.64M 10-Q · filed 2016-11-14 | -$41.88M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$45.41M 10-Q · filed 2016-08-12 | -$13.64M derived: sum of 3 quarters · filed 2017-03-16 | -$28.14M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$36.35M 10-Q · filed 2016-05-13 | -$4.58M derived: sum of 2 quarters · filed 2017-03-16 | -$19.08M derived: sum of 3 quarters · filed 2017-03-16 | -$35.61M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $31.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $17.27M derived: sum of 2 quarters · filed 2017-03-16 | $735.00K derived: sum of 3 quarters · filed 2017-03-16 | -$134.00K 10-K · filed 2017-03-16 |
| 2014-09-30 | -$14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$31.03M derived: sum of 2 quarters · filed 2015-11-12 | -$31.90M 10-Q · filed 2015-11-12 | -$37.20M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-06-30 | -$16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$17.41M 10-Q · filed 2015-08-13 | -$22.70M derived: sum of 3 quarters · filed 2016-03-16 | -$20.64M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-03-31 | -$869.00K 10-Q · filed 2015-05-08 | -$6.16M derived: sum of 2 quarters · filed 2016-03-16 | -$4.10M derived: sum of 3 quarters · filed 2016-03-16 | -$2.69M derived: sum of 4 quarters · filed 2016-03-16 |
| 2013-12-31 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$3.23M derived: sum of 2 quarters · filed 2016-03-16 | -$1.82M derived: sum of 3 quarters · filed 2016-03-16 | $29.48M 10-K · filed 2016-03-16 |
| 2013-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $3.47M derived: sum of 2 quarters · filed 2014-11-13 | $34.77M 10-Q · filed 2014-11-13 | -$5.71M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $32.71M 10-Q · filed 2014-08-12 | -$7.77M derived: sum of 3 quarters · filed 2015-03-20 | -$14.19M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | $31.30M 10-Q · filed 2014-05-09 | -$9.19M derived: sum of 2 quarters · filed 2015-03-20 | -$15.61M derived: sum of 3 quarters · filed 2015-03-20 | -$25.45M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-31 | -$40.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$46.91M derived: sum of 2 quarters · filed 2015-03-20 | -$56.75M derived: sum of 3 quarters · filed 2015-03-20 | -$79.41M 10-K · filed 2015-03-20 |
| 2012-09-30 | -$6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$16.26M derived: sum of 2 quarters · filed 2013-11-13 | -$38.93M 10-Q · filed 2013-11-13 | -$15.71M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-06-30 | -$9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$32.51M 10-Q · filed 2013-08-14 | -$9.29M derived: sum of 3 quarters · filed 2014-03-26 | -$6.92M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-03-31 | -$22.67M 10-Q · filed 2013-05-13 | $547.00K derived: sum of 2 quarters · filed 2014-03-26 | $2.92M derived: sum of 3 quarters · filed 2014-03-26 | $36.16M derived: sum of 4 quarters · filed 2014-03-26 |
| 2011-12-31 | $23.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $25.58M derived: sum of 2 quarters · filed 2014-03-26 | $58.82M derived: sum of 3 quarters · filed 2014-03-26 | $66.86M 10-K · filed 2014-03-26 |
| 2011-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $35.61M derived: sum of 2 quarters · filed 2012-11-14 | $43.65M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $33.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $41.28M 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | $8.04M 10-Q · filed 2012-05-11 | |||
| 2010-12-31 | $180.93M 10-K · filed 2013-03-28 | |||
| 2010-06-30 | $68.97M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $60.45M 10-K · filed 2012-03-28 |