Lightstone Value Plus REIT V, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Lightstone Value Plus REIT V, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $9.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-13
- Lightstone Value Plus REIT V, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $4.80M, a 3.97% increase year-over-year.
- Lightstone Value Plus REIT V, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $4.26M, a 0.19% increase year-over-year.
- Lightstone Value Plus REIT V, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $4.31M, a 5.50% increase year-over-year.
- Lightstone Value Plus REIT V, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $3.92M, a 8.30% decline year-over-year.
- Lightstone Value Plus REIT V, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $17.11M, a 2.33% increase from fiscal 2024.
- Lightstone Value Plus REIT V, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $16.72M, a 2.66% decline from fiscal 2023.
- Lightstone Value Plus REIT V, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $17.17M, a 28.61% increase from fiscal 2022.
- Lightstone Value Plus REIT V, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $13.35M, a 39.60% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.06M 10-Q · filed 2026-08-13 | $13.38M derived: sum of 3 quarters · filed 2026-08-13 | $17.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $4.26M 10-Q · filed 2026-05-15 | $8.58M derived: sum of 2 quarters · filed 2026-05-15 | $12.50M derived: sum of 3 quarters · filed 2026-05-15 | $17.11M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $8.23M derived: sum of 2 quarters · filed 2026-03-26 | $12.85M derived: sum of 3 quarters · filed 2026-08-13 | $17.11M 10-K · filed 2026-03-26 |
| 2025-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $8.54M derived: sum of 2 quarters · filed 2026-08-13 | $12.79M 10-Q · filed 2025-11-14 | $16.88M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.87M 10-Q · filed 2026-08-13 | $12.96M derived: sum of 3 quarters · filed 2026-08-13 | $17.24M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $4.26M 10-Q · filed 2026-05-15 | $8.34M derived: sum of 2 quarters · filed 2026-05-15 | $12.62M derived: sum of 3 quarters · filed 2026-05-15 | $15.73M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $8.37M derived: sum of 2 quarters · filed 2026-03-26 | $11.48M derived: sum of 3 quarters · filed 2026-03-26 | $16.72M 10-K · filed 2026-03-26 |
| 2024-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.39M derived: sum of 2 quarters · filed 2025-11-14 | $12.63M 10-Q · filed 2025-11-14 | $16.38M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $8.35M 10-Q · filed 2025-08-11 | $12.10M derived: sum of 3 quarters · filed 2025-08-11 | $17.02M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $5.24M 10-Q · filed 2025-05-12 | $8.99M derived: sum of 2 quarters · filed 2025-05-12 | $13.91M derived: sum of 3 quarters · filed 2025-05-12 | $18.27M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $8.67M derived: sum of 2 quarters · filed 2025-03-27 | $13.03M derived: sum of 3 quarters · filed 2025-03-27 | $17.17M 10-K · filed 2025-03-27 |
| 2023-09-30 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $9.28M derived: sum of 2 quarters · filed 2024-11-14 | $13.42M 10-Q · filed 2024-11-14 | $17.86M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $8.50M 10-Q · filed 2024-08-14 | $12.94M derived: sum of 3 quarters · filed 2024-08-14 | $16.19M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $4.15M 10-Q · filed 2024-05-14 | $8.58M derived: sum of 2 quarters · filed 2024-05-14 | $11.83M derived: sum of 3 quarters · filed 2024-05-14 | $14.42M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $7.69M derived: sum of 2 quarters · filed 2024-03-26 | $10.27M derived: sum of 3 quarters · filed 2024-03-26 | $13.35M 10-K · filed 2024-03-26 |
| 2022-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.84M derived: sum of 2 quarters · filed 2023-11-14 | $8.92M 10-Q · filed 2023-11-14 | $11.69M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.67M 10-Q · filed 2023-08-14 | $8.44M derived: sum of 3 quarters · filed 2023-08-14 | $10.85M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $3.08M 10-Q · filed 2023-05-15 | $5.85M derived: sum of 2 quarters · filed 2023-05-15 | $8.26M derived: sum of 3 quarters · filed 2023-05-15 | $10.36M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $5.18M derived: sum of 2 quarters · filed 2023-03-28 | $7.28M derived: sum of 3 quarters · filed 2023-03-28 | $9.56M 10-K · filed 2023-03-28 |
| 2021-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.51M derived: sum of 2 quarters · filed 2022-11-14 | $6.79M 10-Q · filed 2022-11-14 | $9.25M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $4.38M 10-Q · filed 2022-08-11 | $6.84M derived: sum of 3 quarters · filed 2022-08-11 | $8.46M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $2.29M 10-Q · filed 2022-05-13 | $4.75M derived: sum of 2 quarters · filed 2022-05-13 | $6.36M derived: sum of 3 quarters · filed 2022-05-13 | $9.32M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $4.07M derived: sum of 2 quarters · filed 2022-03-24 | $7.03M derived: sum of 3 quarters · filed 2022-03-24 | $9.00M 10-K · filed 2022-03-24 |
| 2020-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.57M derived: sum of 2 quarters · filed 2021-11-12 | $6.54M 10-Q · filed 2021-11-12 | $10.95M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $4.93M 10-Q · filed 2021-08-12 | $9.34M derived: sum of 3 quarters · filed 2021-08-12 | $9.26M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $1.97M 10-Q · filed 2021-05-13 | $6.38M derived: sum of 2 quarters · filed 2021-05-13 | $6.30M derived: sum of 3 quarters · filed 2021-05-13 | $9.91M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $4.33M derived: sum of 2 quarters · filed 2021-03-25 | $7.95M derived: sum of 3 quarters · filed 2021-03-25 | $8.35M 10-K · filed 2021-03-25 |
| 2019-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.53M derived: sum of 2 quarters · filed 2020-11-12 | $3.93M 10-Q · filed 2020-11-12 | $4.41M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $4.01M 10-Q · filed 2020-08-13 | $4.48M derived: sum of 3 quarters · filed 2020-08-13 | $6.23M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $401.00K 10-Q · filed 2020-05-15 | $873.00K derived: sum of 2 quarters · filed 2020-05-15 | $2.62M derived: sum of 3 quarters · filed 2020-05-15 | $3.49M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.22M derived: sum of 2 quarters · filed 2020-03-30 | $3.09M derived: sum of 3 quarters · filed 2020-03-30 | $4.02M 10-K · filed 2020-03-30 |
| 2018-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.62M derived: sum of 2 quarters · filed 2019-11-07 | $3.55M 10-Q · filed 2019-11-07 | $4.43M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $872.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.80M 10-Q · filed 2019-08-14 | $2.68M derived: sum of 3 quarters · filed 2019-08-14 | $6.20M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $931.00K 10-Q · filed 2019-05-15 | $1.81M derived: sum of 2 quarters · filed 2019-05-15 | $5.33M derived: sum of 3 quarters · filed 2019-05-15 | $5.33M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $878.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $4.39M derived: sum of 2 quarters · filed 2019-04-01 | $4.39M derived: sum of 3 quarters · filed 2019-04-01 | $5.88M 10-K · filed 2019-04-01 |
| 2017-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.52M derived: sum of 2 quarters · filed 2018-11-14 | $5.00M 10-Q · filed 2018-11-14 | $6.39M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.48M 10-Q · filed 2018-08-14 | $2.88M derived: sum of 3 quarters · filed 2018-08-14 | $4.41M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $1.48M 10-Q · filed 2018-05-15 | $2.88M derived: sum of 2 quarters · filed 2018-05-15 | $4.41M derived: sum of 3 quarters · filed 2018-05-15 | $5.94M 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 | $2.93M derived: sum of 2 quarters · filed 2018-03-29 | $4.45M derived: sum of 3 quarters · filed 2018-03-29 | $5.88M 10-K · filed 2018-03-29 |
| 2016-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.06M derived: sum of 2 quarters · filed 2017-11-14 | $4.48M 10-Q · filed 2017-11-14 | $5.81M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.95M 10-Q · filed 2017-08-14 | $4.27M derived: sum of 3 quarters · filed 2018-03-29 | $5.98M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $1.42M 10-Q · filed 2017-05-12 | $2.75M derived: sum of 2 quarters · filed 2018-03-29 | $4.46M derived: sum of 3 quarters · filed 2018-03-29 | $6.08M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $3.03M derived: sum of 2 quarters · filed 2018-03-29 | $4.66M derived: sum of 3 quarters · filed 2018-03-29 | $6.29M 10-K · filed 2018-03-29 |
| 2015-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.33M derived: sum of 2 quarters · filed 2016-11-14 | $4.96M 10-Q · filed 2016-11-14 | $6.83M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $3.25M 10-Q · filed 2016-08-12 | $5.12M derived: sum of 3 quarters · filed 2017-03-16 | $6.78M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $1.63M 10-Q · filed 2016-05-13 | $3.50M derived: sum of 2 quarters · filed 2017-03-16 | $5.16M derived: sum of 3 quarters · filed 2017-03-16 | $7.15M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.53M derived: sum of 2 quarters · filed 2017-03-16 | $5.52M derived: sum of 3 quarters · filed 2017-03-16 | $7.44M 10-K · filed 2017-03-16 |
| 2014-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.65M derived: sum of 2 quarters · filed 2015-11-12 | $5.57M 10-Q · filed 2015-11-12 | $7.39M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.92M 10-Q · filed 2015-08-13 | $5.74M derived: sum of 3 quarters · filed 2016-03-16 | $7.84M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-03-31 | $1.92M 10-Q · filed 2015-05-08 | $3.74M derived: sum of 2 quarters · filed 2016-03-16 | $5.85M derived: sum of 3 quarters · filed 2016-03-16 | $7.77M derived: sum of 4 quarters · filed 2016-03-16 |
| 2013-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $3.93M derived: sum of 2 quarters · filed 2016-03-16 | $5.85M derived: sum of 3 quarters · filed 2016-03-16 | $7.76M 10-K · filed 2016-03-16 |
| 2013-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $4.03M derived: sum of 2 quarters · filed 2014-11-13 | $5.94M 10-Q · filed 2014-11-13 | $11.59M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $3.84M 10-Q · filed 2014-08-12 | $9.49M derived: sum of 3 quarters · filed 2015-03-20 | $11.84M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | $1.92M 10-Q · filed 2014-05-09 | $7.56M derived: sum of 2 quarters · filed 2015-03-20 | $9.91M derived: sum of 3 quarters · filed 2015-03-20 | $12.56M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $8.00M derived: sum of 2 quarters · filed 2015-03-20 | $10.64M derived: sum of 3 quarters · filed 2015-03-20 | $13.05M 10-K · filed 2015-03-20 |
| 2012-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $4.99M derived: sum of 2 quarters · filed 2013-11-13 | $7.40M 10-Q · filed 2013-11-13 | $10.31M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.05M 10-Q · filed 2013-08-14 | $7.96M derived: sum of 3 quarters · filed 2014-03-26 | $10.17M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-03-31 | $2.41M 10-Q · filed 2013-05-13 | $5.32M derived: sum of 2 quarters · filed 2014-03-26 | $7.53M derived: sum of 3 quarters · filed 2014-03-26 | |
| 2011-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $5.12M derived: sum of 2 quarters · filed 2014-03-26 | $9.18M 10-K · filed 2014-03-26 | |
| 2011-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $6.27M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $4.05M 10-Q · filed 2012-08-13 | |||
| 2010-12-31 | $2.20M 10-K · filed 2013-03-28 |