Lightstone Value Plus Real Estate Investment Trust V, Inc. company info

CIK 1387061
IRS Number 208198863
State of incorporation MD
Business address 1985 CEDAR BRIDGE AVENUE, SUITE 1
None
LAKEWOOD
NJ
08701
Mail address 1985 CEDAR BRIDGE AVENUE, SUITE 1
None
LAKEWOOD
NJ
08701

Short summary

Lightstone Value Plus Real Estate Investment Trust V, Inc. is a New Jersey company, with head office located at 1985 Cedar Bridge Avenue, Suite 1 Lakewood, New Jersey 08701. In 2019 the company owned a total of 336.10 million USD worth of assets. 2011 was the year when the company amassed the most assets.

Lightstone Value Plus Real Estate Investment Trust V, Inc. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cost of Goods and Services Sold 9.300
Operating Income (Loss) -3.67-0.21
Interest expense 1.312.298.406.867.847.836.796.166.136.129.22
Other Nonoperating Income (Expense) -0.130.500.090.05-0.04-0.780.120.010.340.55
Income Tax Expense (Benefit) 000.18-0.102.70-0.05-1.600.00
Net income -1.07-7.43-7.751.678.73-0.006.984.9424.56-5.19-7.11

Lightstone Value Plus Real Estate Investment Trust V, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 47.38110.6854.6169.2568.72122.3747.9938.9064.8961.4038.5719.21
Total assets 404.70417.26415.59402.20364.67299.16261.80256.17327.83336.10
Long-term Debt 143.2389.92116.38209.68213.15
Total liabilities 214.49235.63229.50203.90217.02185.99146.50124.44215.89229.75
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -35.91-60.58-56.57-43.22-90.34-121.85-117.06-93.51-98.40-98.42
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.47-0.270.080.50-0.02-0.30-0.21-0.210.030.08

Lightstone Value Plus Real Estate Investment Trust V, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -1.07-7.43-7.751.678.73-0.006.984.9424.56-5.19-7.11
Depreciation and amortization 2.424.8511.6510.6313.9814.3614.9511.019.629.6513.20
Depreciation and amortization 1.306.0015.3815.9316.5114.2214.7610.869.629.6513.20
Accounts receivable -0.38-1.040.25
Accounts payable 0.011.330.030.13-1.250.21-0.22-0.00
Net Cash Provided by (Used in) Operating Activities 0.32-8.242.91-1.59-1.101.505.102.902.681.789.50
Payments to Acquire Property, Plant, and Equipment 0.411.3712.7613.658.048.574.262.4738.0926.1580.08
Payments to Acquire Intangible Assets 0.160.270.770.490.630.310.080.12
Net Cash Provided by (Used in) Investing Activities -40.63-190.93-39.0878.51-11.33-24.1973.9365.757.61-44.11-69.33
Proceeds from Issuance of Common Stock 70.7671.9823.356.1400
Payments for Repurchase of Common Stock 0.751.862.171.030.381.661.441.912.978.639.63
Payments of Ordinary Dividends, Common Stock 1.112.853.9514.54012.9525.7338.380
Net Cash Provided by (Used in) Financing Activities 60.45180.9366.87-79.4129.48-0.13-74.71-76.67-26.6017.6246.72
Cash and Cash Equivalents, Period Increase (Decrease) 20.13-18.1330.76-2.3817.13-21.933.87