Lightstone Value Plus REIT V, Inc.
What its SEC filings show.
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 nine months to Jun 30, 2026 was −$6.4M. In the year to Dec 31, 2014 it raised $0 from new shares, paid $0 in distributions, spent $0 repurchasing shares.
Key figures, as filed.
| 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 |
| Long-term debt | $310.5M | as of Dec 31, 2025 | $323.2M | −3.9% | 10-K · Mar 26, 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 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $25.2M | nine months to Jun 30, 2026 | $26.2M | −3.9% | 10-Q · Aug 13, 2026 |
| Net income (loss) | −$6.4M | nine months to Jun 30, 2026 | $11.8M | −154.8% | 10-Q · Aug 13, 2026 |
| Cash from operations | $1.1M | nine months to Jun 30, 2026 | $39K | +2687.2% | 10-Q · Aug 13, 2026 |
| Interest expense | $10.2M | nine months to Jun 30, 2026 | $8.7M | +17.1% | 10-Q · Aug 13, 2026 |
| Management fees | $268K | nine months to Jun 30, 2026 | $271K | −1.1% | 10-Q · Aug 13, 2026 |
| Depreciation and amortization | $12.4M | nine months to Sep 30, 2025 | $11.5M | +8.1% | 10-Q · Nov 14, 2025 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $0 | year to Dec 31, 2014 | $0 | — | 10-K · Mar 20, 2015 |
| Distributions paid | $0 | nine months to Sep 30, 2024 | $0 | — | 10-Q · Nov 14, 2024 |
| Distributions paid to common | $0 | year to Dec 31, 2017 | $38.4M | −100.0% | 10-K · Mar 29, 2018 |
| Distributions declared per share | $2.50 | year to Dec 31, 2015 | $0.50 | +400.0% | 10-K · Mar 29, 2018 |
| Share repurchases (cash paid) | $0 | year to Dec 31, 2020 | $9.6M | −100.0% | 10-K · Mar 25, 2021 |
| Shares repurchased | 444,774 shares | nine months to Sep 30, 2025 | 456,621 shares | −2.6% | 10-Q · Nov 14, 2025 |
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.
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..
- 01Lightstone Value Plus REIT V Review 2026: Every Exit Pays 85% of NAV, and $44M of Debt Is Due October 11Sep 18, 2026
- 02Six Non-Traded REITs Could Not Get a Quorum in 2026. Their Boards Kept Their SeatsSep 17, 2026
- 03Lightstone REITs 2026: NAV, Redemptions and Debt Due for Value Plus REIT I, II, III, IV and VSep 16, 2026
- 04A Non-Traded REIT Could Not Hold Its Own Annual Meeting in August. On September 10 It Tried Again, Cleared a One-Third Quorum by 1.9 Points, and Elected Eight Directors None of Whom a Third of the Register Voted ForSep 16, 2026
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1387061, retrieved Sep 21, 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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