Lightstone Value Plus REIT V, Inc. Operating Cash Flow
Lightstone Value Plus REIT V, Inc. reported Operating Cash Flow of $1.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.32M, a 32.60% increase year-over-year.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$231.00K.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $999.00K, a 26.05% decline year-over-year.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.11M, a 104.87% increase year-over-year.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.15M, a 33.55% decline from fiscal 2024.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $6.25M, a 11.70% increase from fiscal 2023.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.59M, a 33.89% decline from fiscal 2022.
- Lightstone Value Plus REIT V, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $8.46M, a 16.92% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.09M 10-Q · filed 2026-08-13 | $2.09M derived: sum of 3 quarters · filed 2026-08-13 | $5.20M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$231.00K 10-Q · filed 2026-05-15 | $768.00K derived: sum of 2 quarters · filed 2026-05-15 | $3.88M derived: sum of 3 quarters · filed 2026-05-15 | $4.87M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $4.11M derived: sum of 2 quarters · filed 2026-03-26 | $5.11M derived: sum of 3 quarters · filed 2026-08-13 | $4.15M 10-K · filed 2026-03-26 | |
| 2025-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.11M derived: sum of 2 quarters · filed 2026-08-13 | $3.15M 10-Q · filed 2025-11-14 | $4.50M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $39.00K 10-Q · filed 2026-08-13 | $1.39M derived: sum of 3 quarters · filed 2026-08-13 | $2.91M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$955.00K 10-Q · filed 2026-05-15 | $396.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.92M derived: sum of 3 quarters · filed 2026-05-15 | $4.13M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.87M derived: sum of 2 quarters · filed 2026-03-26 | $5.08M derived: sum of 3 quarters · filed 2026-03-26 | $6.25M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.73M derived: sum of 2 quarters · filed 2025-11-14 | $4.89M 10-Q · filed 2025-11-14 | $7.69M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $3.38M 10-Q · filed 2025-08-11 | $6.17M derived: sum of 3 quarters · filed 2025-08-11 | $6.25M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $1.16M 10-Q · filed 2025-05-12 | $3.95M derived: sum of 2 quarters · filed 2025-05-12 | $4.04M derived: sum of 3 quarters · filed 2025-05-12 | $5.51M derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $2.88M derived: sum of 2 quarters · filed 2025-03-27 | $4.35M derived: sum of 3 quarters · filed 2025-03-27 | $5.59M 10-K · filed 2025-03-27 | |
| 2023-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.56M derived: sum of 2 quarters · filed 2024-11-14 | $2.80M 10-Q · filed 2024-11-14 | $4.16M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.71M 10-Q · filed 2024-08-14 | $4.07M derived: sum of 3 quarters · filed 2024-08-14 | $6.76M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $1.24M 10-Q · filed 2024-05-14 | $2.60M derived: sum of 2 quarters · filed 2024-05-14 | $5.29M derived: sum of 3 quarters · filed 2024-05-14 | $7.28M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $4.05M derived: sum of 2 quarters · filed 2024-03-26 | $6.04M derived: sum of 3 quarters · filed 2024-03-26 | $8.46M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.69M derived: sum of 2 quarters · filed 2023-11-14 | $7.10M 10-Q · filed 2023-11-14 | $9.27M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.41M 10-Q · filed 2023-08-14 | $6.57M derived: sum of 3 quarters · filed 2023-08-14 | $10.56M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $2.41M 10-Q · filed 2023-05-15 | $4.58M derived: sum of 2 quarters · filed 2023-05-15 | $8.57M derived: sum of 3 quarters · filed 2023-05-15 | $9.54M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $6.16M derived: sum of 2 quarters · filed 2023-03-28 | $7.13M derived: sum of 3 quarters · filed 2023-03-28 | $10.18M 10-K · filed 2023-03-28 | |
| 2021-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.96M derived: sum of 2 quarters · filed 2022-11-14 | $8.01M 10-Q · filed 2022-11-14 | $7.06M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $4.02M 10-Q · filed 2022-08-11 | $3.07M derived: sum of 3 quarters · filed 2022-08-11 | $5.66M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $3.05M 10-Q · filed 2022-05-13 | $2.10M derived: sum of 2 quarters · filed 2022-05-13 | $4.69M derived: sum of 3 quarters · filed 2022-05-13 | $6.59M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $1.64M derived: sum of 2 quarters · filed 2022-03-24 | $3.54M derived: sum of 3 quarters · filed 2022-03-24 | $5.33M 10-K · filed 2022-03-24 | |
| 2020-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.49M derived: sum of 2 quarters · filed 2021-11-12 | $6.28M 10-Q · filed 2021-11-12 | $7.13M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $3.70M 10-Q · filed 2021-08-12 | $4.54M derived: sum of 3 quarters · filed 2021-08-12 | $7.10M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $1.79M 10-Q · filed 2021-05-13 | $2.64M derived: sum of 2 quarters · filed 2021-05-13 | $5.20M derived: sum of 3 quarters · filed 2021-05-13 | $6.88M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $3.40M derived: sum of 2 quarters · filed 2021-03-25 | $5.09M derived: sum of 3 quarters · filed 2021-03-25 | $9.88M 10-K · filed 2021-03-25 | $9.50M 10-K · filed 2020-03-30 |
| 2019-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $4.24M derived: sum of 2 quarters · filed 2020-11-12 | $9.03M 10-Q · filed 2020-11-12 | $8.75M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $6.47M 10-Q · filed 2020-08-13 | $6.19M derived: sum of 3 quarters · filed 2020-08-13 | $5.79M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $4.79M 10-Q · filed 2020-05-15 | $4.51M derived: sum of 2 quarters · filed 2020-05-15 | $4.11M derived: sum of 3 quarters · filed 2020-05-15 | $5.90M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$683.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.11M derived: sum of 3 quarters · filed 2020-03-30 | $1.78M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.39M derived: sum of 2 quarters · filed 2019-11-07 | $2.06M 10-Q · filed 2019-11-07 | $176.00K derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.46M 10-Q · filed 2019-08-14 | $578.00K derived: sum of 3 quarters · filed 2019-08-14 | $2.12M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $669.00K 10-Q · filed 2019-05-15 | -$1.22M derived: sum of 2 quarters · filed 2019-05-15 | $326.00K derived: sum of 3 quarters · filed 2019-05-15 | $1.65M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$343.00K derived: sum of 2 quarters · filed 2019-04-01 | $977.00K derived: sum of 3 quarters · filed 2019-04-01 | $2.68M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.86M derived: sum of 2 quarters · filed 2018-11-14 | $4.56M 10-Q · filed 2018-11-14 | $3.33M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.02M 10-Q · filed 2018-08-14 | $1.79M derived: sum of 3 quarters · filed 2018-08-14 | $1.28M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $1.70M 10-Q · filed 2018-05-15 | $471.00K derived: sum of 2 quarters · filed 2018-05-15 | -$40.00K derived: sum of 3 quarters · filed 2018-05-15 | $3.90M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$1.74M derived: sum of 2 quarters · filed 2018-03-29 | $2.20M derived: sum of 3 quarters · filed 2018-03-29 | $2.90M 10-K · filed 2018-03-29 | |
| 2016-09-30 | -$511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.43M derived: sum of 2 quarters · filed 2017-11-14 | $4.13M 10-Q · filed 2017-11-14 | $4.12M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2016-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $4.64M 10-Q · filed 2017-08-14 | $4.63M derived: sum of 3 quarters · filed 2018-03-29 | $4.64M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2016-03-31 | $698.00K 10-Q · filed 2017-05-12 | $695.00K derived: sum of 2 quarters · filed 2018-03-29 | $698.00K derived: sum of 3 quarters · filed 2018-03-29 | $3.29M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2015-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $0.00 derived: sum of 2 quarters · filed 2018-03-29 | $2.59M derived: sum of 3 quarters · filed 2018-03-29 | $5.10M 10-K · filed 2018-03-29 | |
| 2015-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.59M derived: sum of 2 quarters · filed 2016-11-14 | $5.10M 10-Q · filed 2016-11-14 | $4.01M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $5.10M 10-Q · filed 2016-08-12 | $4.01M derived: sum of 3 quarters · filed 2017-03-16 | $3.95M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $2.51M 10-Q · filed 2016-05-13 | $1.42M derived: sum of 2 quarters · filed 2017-03-16 | $1.37M derived: sum of 3 quarters · filed 2017-03-16 | $3.30M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.14M derived: sum of 2 quarters · filed 2017-03-16 | $790.00K derived: sum of 3 quarters · filed 2017-03-16 | $1.50M 10-K · filed 2017-03-16 | |
| 2014-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.88M derived: sum of 2 quarters · filed 2015-11-12 | $2.59M 10-Q · filed 2015-11-12 | $1.20M derived: sum of 4 quarters · filed 2016-03-16 | |
| 2014-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.64M 10-Q · filed 2015-08-13 | $1.25M derived: sum of 3 quarters · filed 2016-03-16 | $1.30M derived: sum of 4 quarters · filed 2016-03-16 | |
| 2014-03-31 | $711.00K 10-Q · filed 2015-05-08 | -$686.00K derived: sum of 2 quarters · filed 2016-03-16 | -$629.00K derived: sum of 3 quarters · filed 2016-03-16 | $433.00K derived: sum of 4 quarters · filed 2016-03-16 | |
| 2013-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$1.34M derived: sum of 2 quarters · filed 2016-03-16 | -$278.00K derived: sum of 3 quarters · filed 2016-03-16 | -$1.10M 10-K · filed 2016-03-16 | |
| 2013-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.12M derived: sum of 2 quarters · filed 2014-11-13 | $294.00K 10-Q · filed 2014-11-13 | -$5.34M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $237.00K 10-Q · filed 2014-08-12 | -$5.39M derived: sum of 3 quarters · filed 2015-03-20 | -$1.84M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-03-31 | -$825.00K 10-Q · filed 2014-05-09 | -$6.46M derived: sum of 2 quarters · filed 2015-03-20 | -$2.90M derived: sum of 3 quarters · filed 2015-03-20 | -$1.58M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2012-12-31 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$2.08M derived: sum of 2 quarters · filed 2015-03-20 | -$755.00K derived: sum of 3 quarters · filed 2015-03-20 | -$1.59M 10-K · filed 2015-03-20 | |
| 2012-09-30 | $3.55M 10-Q · filed 2012-11-14 | $4.88M derived: sum of 2 quarters · filed 2012-11-14 | $4.04M 10-Q · filed 2013-11-13 | $2.24M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2012-06-30 | $1.32M 10-Q · filed 2012-11-14 | $494.00K 10-Q · filed 2013-08-14 | -$1.31M derived: sum of 3 quarters · filed 2014-03-26 | $4.40M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2012-03-31 | -$831.00K 10-Q · filed 2013-05-13 | -$2.64M derived: sum of 2 quarters · filed 2014-03-26 | $3.08M derived: sum of 3 quarters · filed 2014-03-26 | $2.49M derived: sum of 4 quarters · filed 2014-03-26 | |
| 2011-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $3.91M derived: sum of 2 quarters · filed 2014-03-26 | $3.32M derived: sum of 3 quarters · filed 2014-03-26 | $2.90M 10-K · filed 2014-03-26 | |
| 2011-09-30 | $5.72M 10-Q · filed 2012-11-14 | $5.12M derived: sum of 2 quarters · filed 2012-11-14 | $4.71M 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | -$593.00K 10-Q · filed 2012-11-14 | -$1.00M 10-Q · filed 2012-08-13 | |||
| 2011-03-31 | -$412.00K 10-Q · filed 2012-11-14 | ||||
| 2010-12-31 | -$8.24M 10-K · filed 2013-03-28 | ||||
| 2010-06-30 | -$763.00K 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $315.00K 10-K · filed 2012-03-28 |