Lightstone Value Plus REIT V, Inc. Repayments of Notes Payable
Lightstone Value Plus REIT V, Inc. reported Repayments of Notes Payable of $77.87 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:RepaymentsOfNotesPayable · last filed 2026-08-13
- Lightstone Value Plus REIT V, Inc. repayments of notes payable for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Lightstone Value Plus REIT V, Inc. repayments of notes payable for the quarter ending 2026-03-31 was $77.87M, a 172.75% increase year-over-year.
- Lightstone Value Plus REIT V, Inc. repayments of notes payable for the quarter ending 2025-12-31 was $34.59M, a 7708.35% increase year-over-year.
- Lightstone Value Plus REIT V, Inc. repayments of notes payable for the quarter ending 2025-09-30 was $204.00K, a 96.24% decline year-over-year.
- Lightstone Value Plus REIT V, Inc. repayments of notes payable for fiscal 2025 was $126.78M, a 1784.58% increase from fiscal 2024.
- Lightstone Value Plus REIT V, Inc. repayments of notes payable for fiscal 2024 was $6.73M, a 82.30% decline from fiscal 2023.
- Lightstone Value Plus REIT V, Inc. repayments of notes payable for fiscal 2023 was $38.00M, a 2083.79% increase from fiscal 2022.
- Lightstone Value Plus REIT V, Inc. repayments of notes payable for fiscal 2022 was $1.74M, a 94.47% decline from fiscal 2021.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $77.87M 10-Q · filed 2026-08-13 | $112.46M derived: sum of 3 quarters · filed 2026-08-13 | $112.67M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $77.87M 10-Q · filed 2026-05-15 | $112.46M derived: sum of 2 quarters · filed 2026-05-15 | $112.67M derived: sum of 3 quarters · filed 2026-05-15 | $176.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $34.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $34.80M derived: sum of 2 quarters · filed 2026-03-26 | $98.22M derived: sum of 3 quarters · filed 2026-08-13 | $126.78M 10-K · filed 2026-03-26 |
| 2025-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $63.63M derived: sum of 2 quarters · filed 2026-08-13 | $92.19M 10-Q · filed 2025-11-14 | $92.63M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $63.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $91.98M 10-Q · filed 2026-08-13 | $92.42M derived: sum of 3 quarters · filed 2026-08-13 | $97.85M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $28.55M 10-Q · filed 2026-05-15 | $28.99M derived: sum of 2 quarters · filed 2026-05-15 | $34.42M derived: sum of 3 quarters · filed 2026-05-15 | $34.85M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $5.87M derived: sum of 2 quarters · filed 2026-03-26 | $6.30M derived: sum of 3 quarters · filed 2026-03-26 | $6.73M 10-K · filed 2026-03-26 |
| 2024-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.85M derived: sum of 2 quarters · filed 2025-11-14 | $6.28M 10-Q · filed 2025-11-14 | $42.70M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $856.00K 10-Q · filed 2025-08-11 | $37.27M derived: sum of 3 quarters · filed 2025-08-11 | $37.86M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $430.00K 10-Q · filed 2025-05-12 | $36.84M derived: sum of 2 quarters · filed 2025-05-12 | $37.43M derived: sum of 3 quarters · filed 2025-05-12 | $37.97M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $36.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $37.00M derived: sum of 2 quarters · filed 2025-03-27 | $37.54M derived: sum of 3 quarters · filed 2025-03-27 | $38.00M 10-K · filed 2025-03-27 |
| 2023-09-30 | $587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.12M derived: sum of 2 quarters · filed 2024-11-14 | $1.58M 10-Q · filed 2024-11-14 | $2.03M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $537.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $997.00K 10-Q · filed 2024-08-14 | $1.44M derived: sum of 3 quarters · filed 2024-08-14 | $1.87M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $460.00K 10-Q · filed 2024-05-14 | $905.00K derived: sum of 2 quarters · filed 2024-05-14 | $1.33M derived: sum of 3 quarters · filed 2024-05-14 | $1.76M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $873.00K derived: sum of 2 quarters · filed 2024-03-26 | $1.30M derived: sum of 3 quarters · filed 2024-03-26 | $1.74M 10-K · filed 2024-03-26 |
| 2022-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $853.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.29M 10-Q · filed 2023-11-14 | $32.06M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $867.00K 10-Q · filed 2023-08-14 | $31.63M derived: sum of 3 quarters · filed 2023-08-14 | $31.95M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $442.00K 10-Q · filed 2023-05-15 | $31.20M derived: sum of 2 quarters · filed 2023-05-15 | $31.52M derived: sum of 3 quarters · filed 2023-05-15 | $31.74M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $30.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $31.08M derived: sum of 2 quarters · filed 2023-03-28 | $31.30M derived: sum of 3 quarters · filed 2023-03-28 | $31.44M 10-K · filed 2023-03-28 |
| 2021-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $537.00K derived: sum of 2 quarters · filed 2022-11-14 | $677.00K 10-Q · filed 2022-11-14 | $754.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $360.00K 10-Q · filed 2022-08-11 | $437.00K derived: sum of 3 quarters · filed 2022-08-11 | $511.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $140.00K 10-Q · filed 2022-05-13 | $217.00K derived: sum of 2 quarters · filed 2022-05-13 | $291.00K derived: sum of 3 quarters · filed 2022-05-13 | $365.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $151.00K derived: sum of 2 quarters · filed 2022-03-24 | $225.00K derived: sum of 3 quarters · filed 2022-03-24 | $12.94M 10-K · filed 2022-03-24 |
| 2020-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $148.00K derived: sum of 2 quarters · filed 2021-11-12 | $12.86M 10-Q · filed 2021-11-12 | $26.46M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $12.79M 10-Q · filed 2021-08-12 | $26.38M derived: sum of 3 quarters · filed 2021-08-12 | $26.59M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $12.71M 10-Q · filed 2021-05-13 | $26.31M derived: sum of 2 quarters · filed 2021-05-13 | $26.52M derived: sum of 3 quarters · filed 2021-05-13 | $26.72M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $13.80M derived: sum of 2 quarters · filed 2021-03-25 | $14.00M derived: sum of 3 quarters · filed 2021-03-25 | $14.21M 10-K · filed 2021-03-25 |
| 2019-09-30 | $205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $408.00K derived: sum of 2 quarters · filed 2020-11-12 | $619.00K 10-Q · filed 2020-11-12 | $24.59M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $414.00K 10-Q · filed 2020-08-13 | $24.38M derived: sum of 3 quarters · filed 2020-08-13 | $24.69M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $211.00K 10-Q · filed 2020-05-15 | $24.18M derived: sum of 2 quarters · filed 2020-05-15 | $24.49M derived: sum of 3 quarters · filed 2020-05-15 | $57.68M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $23.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $24.27M derived: sum of 2 quarters · filed 2020-03-30 | $57.47M derived: sum of 3 quarters · filed 2020-03-30 | $57.87M 10-K · filed 2020-03-30 |
| 2018-09-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $33.50M derived: sum of 2 quarters · filed 2019-11-07 | $33.90M 10-Q · filed 2019-11-07 | $46.93M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $33.59M 10-Q · filed 2019-08-14 | $46.62M derived: sum of 3 quarters · filed 2019-08-14 | $47.15M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $396.00K 10-Q · filed 2019-05-15 | $13.43M derived: sum of 2 quarters · filed 2019-05-15 | $13.96M derived: sum of 3 quarters · filed 2019-05-15 | $52.45M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $13.56M derived: sum of 2 quarters · filed 2019-04-01 | $52.05M derived: sum of 3 quarters · filed 2019-04-01 | $52.63M 10-K · filed 2019-04-01 |
| 2017-09-30 | $533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $39.02M derived: sum of 2 quarters · filed 2018-11-14 | $39.60M 10-Q · filed 2018-11-14 | $40.13M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $38.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $39.07M 10-Q · filed 2018-08-14 | $39.59M derived: sum of 3 quarters · filed 2018-08-14 | $73.60M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $581.00K 10-Q · filed 2018-05-15 | $1.10M derived: sum of 2 quarters · filed 2018-05-15 | $35.11M derived: sum of 3 quarters · filed 2018-05-15 | $35.56M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $34.53M derived: sum of 2 quarters · filed 2018-03-29 | $34.98M derived: sum of 3 quarters · filed 2018-03-29 | $35.40M 10-K · filed 2018-03-29 |
| 2016-09-30 | $34.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $34.46M derived: sum of 2 quarters · filed 2017-11-14 | $34.88M 10-Q · filed 2017-11-14 | $35.30M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $872.00K 10-Q · filed 2017-08-14 | $1.29M derived: sum of 3 quarters · filed 2018-03-29 | $28.25M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | $424.00K 10-Q · filed 2017-05-12 | $844.00K derived: sum of 2 quarters · filed 2018-03-29 | $27.80M derived: sum of 3 quarters · filed 2018-03-29 | $36.43M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $27.38M derived: sum of 2 quarters · filed 2018-03-29 | $36.01M derived: sum of 3 quarters · filed 2018-03-29 | $45.09M 10-K · filed 2018-03-29 |
| 2015-09-30 | $26.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $35.59M derived: sum of 2 quarters · filed 2016-11-14 | $44.67M 10-Q · filed 2016-11-14 | $45.25M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $17.72M 10-Q · filed 2016-08-12 | $18.30M derived: sum of 3 quarters · filed 2017-03-16 | $18.82M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $9.09M 10-Q · filed 2016-05-13 | $9.66M derived: sum of 2 quarters · filed 2017-03-16 | $10.20M derived: sum of 3 quarters · filed 2017-03-16 | $26.35M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.11M derived: sum of 2 quarters · filed 2017-03-16 | $17.26M derived: sum of 3 quarters · filed 2017-03-16 | $17.79M 10-K · filed 2017-03-16 |
| 2014-09-30 | $530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $16.68M derived: sum of 2 quarters · filed 2015-11-12 | $17.21M 10-Q · filed 2015-11-12 | $17.59M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-06-30 | $16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $16.68M 10-Q · filed 2015-08-13 | $17.06M derived: sum of 3 quarters · filed 2016-03-16 | $17.45M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-03-31 | $529.00K 10-Q · filed 2015-05-08 | $905.00K derived: sum of 2 quarters · filed 2016-03-16 | $1.29M derived: sum of 3 quarters · filed 2016-03-16 | $13.12M derived: sum of 4 quarters · filed 2016-03-16 |
| 2013-12-31 | $376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $763.00K derived: sum of 2 quarters · filed 2016-03-16 | $12.59M derived: sum of 3 quarters · filed 2016-03-16 | $12.99M 10-K · filed 2016-03-16 |
| 2013-09-30 | $387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $12.22M derived: sum of 2 quarters · filed 2014-11-13 | $12.61M 10-Q · filed 2014-11-13 | $63.68M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | $11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $12.22M 10-Q · filed 2014-08-12 | $63.29M derived: sum of 3 quarters · filed 2015-03-20 | $69.69M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | $393.00K 10-Q · filed 2014-05-09 | $51.46M derived: sum of 2 quarters · filed 2015-03-20 | $57.85M derived: sum of 3 quarters · filed 2015-03-20 | $61.04M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-31 | $51.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $57.46M derived: sum of 2 quarters · filed 2015-03-20 | $60.64M derived: sum of 3 quarters · filed 2015-03-20 | $80.83M 10-K · filed 2015-03-20 |
| 2012-09-30 | $6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $9.57M derived: sum of 2 quarters · filed 2013-11-13 | $29.76M 10-Q · filed 2013-11-13 | $36.51M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $23.37M 10-Q · filed 2013-08-14 | $30.12M derived: sum of 3 quarters · filed 2014-03-26 | $30.55M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-03-31 | $20.19M 10-Q · filed 2013-05-13 | $26.94M derived: sum of 2 quarters · filed 2014-03-26 | $27.36M derived: sum of 3 quarters · filed 2014-03-26 | $27.79M derived: sum of 4 quarters · filed 2014-03-26 |
| 2011-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $7.18M derived: sum of 2 quarters · filed 2014-03-26 | $7.60M derived: sum of 3 quarters · filed 2014-03-26 | $7.96M 10-K · filed 2014-03-26 |
| 2011-09-30 | $424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $850.00K derived: sum of 2 quarters · filed 2012-11-14 | $1.21M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $788.00K 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | $362.00K 10-Q · filed 2012-05-11 | |||
| 2010-12-31 | $170.00K 10-K · filed 2013-03-28 |