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Lightstone Value Plus REIT V cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$174K in Q2 2026 · $983K over twelve months

Operating cash flow$1.3M
Capital spending−$1.1M
Free cash flow+$174K

Analysis

In Q2 2026, Lightstone Value Plus REIT V generated $1.3M of operating cash flow and spent $1.1M on capital projects, leaving free cash flow of $174K. That is $144K more than in Q2 2025 ($30K).

Over the twelve months to Jun 30, 2026, operating cash flow was $5.2M; the largest uses were other financing ($40.6M), capital spending ($4.2M), other investing ($81K); besides operations, cash came from net borrowing (+) / repaid (−) ($54.1M); the cash balance rose by $14.3M.

Operating cash flow was $1.3M against net income of −$3.9M. The largest differences: depreciation & amortization +$3.8M, payables +$896K, prepaid and other assets −$137K.

Free cash flow

Lightstone Value Plus REIT V: free cash flow by quarterLightstone Value Plus REIT V: free cash flow by quarter$189KQ3 2024−$64.3MQ4 2024−$1.6MQ1 2025$30KQ2 2025$2.1MQ3 2025−$334KQ4 2025−$910KQ1 2026$174KQ2 2026
Operating cash flow less capital spending.
Lightstone Value Plus REIT V: operating cash flow against capital spendingLightstone Value Plus REIT V: operating cash flow against capital spendingOperating cash flowCapital spending$1.5M$1.3MQ3 2024$1.4M$65.6MQ4 2024−$955K$647KQ1 2025$994K$964KQ2 2025$3.1M$1.1MQ3 2025$999K$1.3MQ4 2025−$231K$679KQ1 2026$1.3M$1.1MQ2 2026
Latest (Q2 2026): Operating cash flow $1.3M, Capital spending $1.1M.

Capital allocation, year by year

Lightstone Value Plus REIT V: where the cash came from (up) and went (down), by fiscal yearLightstone Value Plus REIT V: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow $10.2MFY2021: Net borrowing $66.0MFY2021: Asset sales $90.3MFY2021: Capital spending −$135M$166MFY2021FY2022: Operating cash flow $8.5MFY2022: Net borrowing $11.3MFY2022: Capital spending −$9.8M$19.8MFY2022FY2023: Operating cash flow $5.6MFY2023: Net borrowing −$3.4MFY2023: Asset sales $70.6MFY2023: Capital spending −$60.3M$76.2MFY2023FY2024: Operating cash flow $6.2MFY2024: Net borrowing $37.2MFY2024: Capital spending −$68.7M$43.5MFY2024FY2025: Operating cash flow $4.2MFY2025: Net borrowing −$10.6MFY2025: Asset sales $59.2MFY2025: Capital spending −$4.0M$63.4MFY2025
Over these 5 years operating cash flow totalled $34.6M; the largest uses were capital spending ($278M) and net borrowing ($13.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$66.0M
Debt$310M
Net debt$244M
Due within a year$64.8M

Lightstone Value Plus REIT V funds itself: free cash flow was $983K over the last twelve months, and $66.0M of cash and investments stands against $310M of debt ($64.8M due within a year, 1.0× covered by cash).

Lightstone Value Plus REIT V: debt maturities by year (FY2024)Lightstone Value Plus REIT V: debt maturities by year (FY2024)$64.8MYear 1$157MYear 2$654KYear 3$1.2MYear 4$1.3MYear 5$102MAfter year 5
Principal due in each year as disclosed in the annual report, against $66.0M of cash and investments now.

Where the cash came from and went

Lightstone Value Plus REIT V: sources (+) and uses (−) of cash, Q2 2026Lightstone Value Plus REIT V: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.3MCapital spending−$1.1MCash drawn (+) / kept (−)−$125KOther investing−$49K
Lightstone Value Plus REIT V: sources (+) and uses (−) of cash, TTM to Q2 2026Lightstone Value Plus REIT V: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$54.1MOther financing−$40.6MCash drawn (+) / kept (−)−$14.3MOperating cash flow$5.2MCapital spending−$4.2MOther investing−$81K

From profit to cash

Lightstone Value Plus REIT V: net income to operating cash flow, Q2 2026Lightstone Value Plus REIT V: net income to operating cash flow, Q2 2026Net income−$3.9MDepreciation & amortization$3.8MOther non-cash$1KPayables$896KPrepaid and other assets−$137KOperating cash flow$1.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$1.3M−$1.1M—−$125K$174K
Q1 2026−$231K−$679K$42.6M−$7.9M−$910K
Q4 2025$999K−$1.3M$11.7M−$6.8M−$334K
Q3 2025$3.1M−$1.1M−$204K$566K$2.1M
Q2 2025$994K−$964K$6.5M−$2.6M$30K
Q1 2025−$955K−$647K−$28.6M−$27.1M−$1.6M
Q4 2024$1.4M−$65.6M$43.3M$32.9M−$64.3M
Q3 2024$1.5M−$1.3M−$5.4M$7.7M$189K

Lightstone Value Plus REIT V: income statement and cash flow

Lightstone Value Plus REIT V, Q2 2026: revenue $12.6M (+0.2% year over year), operating margin 8.4%. The chart follows the revenue to costs, profit and cash.

Lightstone Value Plus REIT V: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.