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Lightstone Value Plus Reit V Inc (PINX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Lightstone Value Plus Reit V Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5.11
Depreciation & amortization16.55
Amortization of Other Assets1.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-18.11
Increase Decrease In Deferred Rent Receivables And Other Receivables-
Mark To Market Adjustments On Derivative Financial Instruments0.97
Gain On Disposition Of Unconsolidated Joint Venture-
Mark To Market Adjustment On Derivative Financial Instruments-
Non Cash Interest Income-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4.15
Investing Activities
Capital Expenditures-4.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.92
Payments to Acquire Available-for-sale Securities, Debt-1.03
Proceeds from Sale of Real Estate Held-for-investment59.23
Proceeds From Sale Of Discontinued Operations-
Proceeds from Escrow Deposits-
Proceeds From Cash Transferred In Foreclosure-
Proceeds From Restricted Escrow Deposits-
Funding Of Note Receivable Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities55.11
Financing Activities
Short-term debt Net116.21
Other borrowing transactions-3.24
Long-term debt - borrowings0.00
Long-term debt - repayments-126.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Loan Deposits-
Increase Decreasein Offering Costs Receivable Related Party-
Proceeds From Advances From Advisor-
Payment On Advances From Advisor-
Tender Of Common Stock-
Payment Of Common Stock Redemptions Associated Cost-
Proceeds From Advance From Advisor-
Payments On Advance From Advisor-
Costs Associated With Redemptions Of Common Stock-
Tender Common Stock-
Tender Redemption And Cancellation Of Common Stock-
Redemption And Cancellation Of Common Stocks-8.00
Capital Expenditures For Investment Property In Accrued Liabilities And Accounts Payable-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1.48
Net Cash Flow from Financing Activities-23.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.15
Total Cash Flow35.97
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About Lightstone Value Plus Reit V Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-001079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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