Lightstone Value Plus REIT I, Inc. LHTV
$2.90
-$0.25-7.84%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.92M | 2.89M | 2.82M | 2.82M | 2.90M |
| Total Other Revenue | 13.69M | 8.73M | 16.16M | 12.72M | 13.46M |
| Total Revenue | 16.61M | 11.62M | 18.98M | 15.54M | 16.36M |
| Cost of Revenue | 10.78M | 9.92M | 11.65M | 10.59M | 10.44M |
| Gross Profit | 5.83M | 1.70M | 7.33M | 4.95M | 5.92M |
| SG&A Expenses | 1.00M | 1.05M | 1.05M | 1.68M | 972.00K |
| Depreciation & Amortization | 1.81M | 1.80M | 1.79M | 1.79M | 1.78M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.59M | 12.77M | 14.50M | 14.07M | 13.19M |
| Operating Income | 3.02M | -1.15M | 4.48M | 1.48M | 3.17M |
| Income Before Tax | 7.25M | -4.35M | 292.00K | 2.64M | -1.90M |
| Income Tax Expenses | -- | -- | -58.00K | 39.00K | -- |
| Earnings from Continuing Operations | 7.25M | -4.35M | 350.00K | 2.60M | -1.90M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -288.00K | 3.00K | -77.00K | -109.00K | -639.00K |
| Net Income | 6.97M | -4.34M | 273.00K | 2.49M | -2.54M |
| EBIT | 3.02M | -1.15M | 4.48M | 1.48M | 3.17M |
| EBITDA | 4.83M | 649.00K | 6.28M | 3.27M | 4.94M |
| EPS Basic | 0.33 | -0.21 | 0.01 | 0.12 | -0.12 |
| Normalized Basic EPS | -0.03 | -0.14 | 0.02 | -0.08 | -0.11 |
| EPS Diluted | 0.33 | -0.21 | 0.01 | 0.12 | -0.12 |
| Normalized Diluted EPS | -0.03 | -0.14 | 0.02 | -0.08 | -0.11 |
| Average Basic Shares Outstanding | 20.80M | 20.88M | 20.96M | 21.04M | 21.12M |
| Average Diluted Shares Outstanding | 20.80M | 20.88M | 20.96M | 21.04M | 21.12M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |