Lightstone Value Plus REIT V, Inc. Net Change in Cash
Lightstone Value Plus REIT V, Inc. reported Net Change in Cash of $1.79 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-03-26
- Lightstone Value Plus REIT V, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $14.91M, a 248.67% increase year-over-year.
- Lightstone Value Plus REIT V, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $4.28M.
- Lightstone Value Plus REIT V, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$10.86M.
- Lightstone Value Plus REIT V, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$15.90M, a 13927.83% decline year-over-year.
- Lightstone Value Plus REIT V, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.79M, a 90.80% decline from fiscal 2022.
- Lightstone Value Plus REIT V, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $19.51M, a 41.51% increase from fiscal 2021.
- Lightstone Value Plus REIT V, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $13.79M, a 19.89% increase from fiscal 2020.
- Lightstone Value Plus REIT V, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $11.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | $1.79M 10-K · filed 2024-03-26 | ||||
| 2022-12-31 | $19.51M 10-K · filed 2024-03-26 | ||||
| 2021-12-31 | $13.79M 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | $13.76M 10-Q · filed 2021-11-12 | ||||
| 2021-06-30 | $15.76M 10-Q · filed 2021-08-12 | ||||
| 2021-03-31 | $14.91M 10-Q · filed 2021-05-13 | ||||
| 2020-12-31 | $11.50M 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | $15.22M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $14.83M 10-Q · filed 2021-08-12 | ||||
| 2020-03-31 | $4.28M 10-Q · filed 2021-05-13 | ||||
| 2019-12-31 | -$12.70M 10-K · filed 2021-03-25 | -$13.08M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $5.88M 10-Q · filed 2020-11-12 | ||||
| 2019-06-30 | $10.22M 10-Q · filed 2020-08-13 | ||||
| 2019-03-31 | -$10.86M 10-Q · filed 2020-05-15 | ||||
| 2018-12-31 | -$24.71M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$605.00K 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | $8.39M 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | -$15.90M 10-Q · filed 2019-05-15 | ||||
| 2017-12-31 | -$15.85M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $14.70M 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | -$3.44M 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | $115.00K 10-Q · filed 2018-05-15 | ||||
| 2016-12-31 | -$8.18M 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | -$4.71M 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | -$37.27M 10-Q · filed 2017-08-14 | ||||
| 2015-12-31 | $4.25M 10-K · filed 2018-03-29 |