Vehicle file · Non-traded REIT

Lightstone Value Plus REIT V, Inc.

What its SEC filings show.

SEC CIK 1387061·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Lightstone Value Plus REIT V, Inc. is a non-traded REIT registered with the SEC under CIK 1387061 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Sep 15, 2026. As of Jun 30, 2026 it reported total assets of $450.5M (up 0.6% from $447.9M a year earlier) and stockholders' equity of $91.9M. Net income (loss) for the six months to Jun 30, 2026 was −$6.4M. It raised $0 from new shares in the year to Dec 31, 2014; paid $0 in distributions in the nine months to Sep 30, 2024; spent $0 repurchasing shares in the year to Dec 31, 2020.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 71 other vehicles of this type we track.

Liabilities were 80% of total assets at Jun 30, 2026. It ranks 43rd of the 51 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 0.59% a year of stockholders' equity ($268K in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 2nd of the 16 vehicles of this type that report the same figures (1st = lowest fee).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$450.5M	as of Jun 30, 2026	$447.9M	+0.6%	10-Q · Aug 13, 2026
Real estate, net	$372.2M	as of Jun 30, 2026	$382.8M	−2.8%	10-Q · Aug 13, 2026
Cash and equivalents	$66.0M	as of Jun 30, 2026	$39.6M	+66.7%	10-Q · Aug 13, 2026
Total liabilities	$358.6M	as of Jun 30, 2026	$306.4M	+17.1%	10-Q · Aug 13, 2026
Debt (carrying amount)	$358.3M	as of Jun 30, 2026	$304.3M	+17.8%	10-Q · Aug 13, 2026
Notes payable	$351.3M	as of Jun 30, 2026	$299.0M	+17.5%	10-Q · Aug 13, 2026
Stockholders' equity	$91.9M	as of Jun 30, 2026	$141.5M	−35.1%	10-Q · Aug 13, 2026
Shares outstanding	16.1M shares	as of Jun 30, 2026	18.6M shares	−13.4%	10-Q · Aug 13, 2026
Shares outstanding (cover page)	16.0M shares	as of Aug 7, 2026	18.5M shares	−13.5%	10-Q · Aug 13, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Revenues	$25.2M	six months to Jun 30, 2026	$26.2M	−3.9%	10-Q · Aug 13, 2026
Net income (loss)	−$6.4M	six months to Jun 30, 2026	$11.8M	−154.8%	10-Q · Aug 13, 2026
Cash from operations	$1.1M	six months to Jun 30, 2026	$39K	+2687.2%	10-Q · Aug 13, 2026
Interest expense	$10.2M	six months to Jun 30, 2026	$8.7M	+17.1%	10-Q · Aug 13, 2026
Management fees	$268K	six months to Jun 30, 2026	$271K	−1.1%	10-Q · Aug 13, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 15, 20268-K · Current reportItems 5.07EDGAR ↗
Aug 18, 2026DEFA14A · Proxy materialEDGAR ↗
Aug 18, 20268-K · Current reportItems 5.07EDGAR ↗
Aug 13, 202610-Q · Quarterly reportEDGAR ↗
Jun 1, 2026ARS · FilingEDGAR ↗
Jun 1, 2026DEF 14A · Proxy statementEDGAR ↗
May 15, 202610-Q · Quarterly reportEDGAR ↗
Mar 26, 202610-K · Annual reportEDGAR ↗
Mar 3, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Feb 18, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Dec 31, 2025SC TO-I · Issuer tender offerEDGAR ↗
Dec 31, 2025SC TO-C · FilingEDGAR ↗
Dec 31, 20258-K · Current reportItems 8.01EDGAR ↗
Dec 16, 20258-K · Current reportItems 5.07EDGAR ↗
Nov 14, 202510-Q · Quarterly reportEDGAR ↗
Nov 10, 20258-K · Current reportItems 8.01EDGAR ↗
Oct 8, 2025ARS · FORM ARSEDGAR ↗
Oct 8, 2025DEF 14A · Proxy statementEDGAR ↗
Sep 29, 20258-K · Current reportItems 8.01EDGAR ↗
Sep 18, 20258-K · Current reportItems 5.02EDGAR ↗
Aug 11, 202510-Q · Quarterly reportEDGAR ↗
May 12, 202510-Q · Quarterly reportEDGAR ↗
Mar 27, 202510-K · Annual reportEDGAR ↗
Mar 3, 20258-K · Current reportItems 2.01EDGAR ↗
Dec 23, 20248-K · Current reportItems 1.01,2.01,2.03,5.02,9.01EDGAR ↗

Our reads on Lightstone Value Plus REIT V, Inc..

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1387061, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Lightstone Value Plus REIT V, Inc.

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Lightstone Value Plus REIT V, Inc..

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