Lightstone Value Plus REIT I, Inc.
LHTV
$4.00
-$1.20-23.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 3.04M | 2.59M | 2.71M | 2.62M | 2.65M |
| Total Other Revenue | 15.83M | 12.14M | 13.44M | 9.15M | 15.36M |
| Total Revenue | 18.87M | 14.73M | 16.15M | 11.76M | 18.01M |
| Cost of Revenue | 11.66M | 10.51M | 10.96M | 9.68M | 11.76M |
| Gross Profit | 7.21M | 4.22M | 5.19M | 2.09M | 6.25M |
| SG&A Expenses | 1.23M | 941.00K | 969.00K | 999.00K | 998.00K |
| Depreciation & Amortization | 1.77M | 1.76M | 1.77M | 1.74M | 1.74M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.65M | 13.21M | 13.69M | 12.41M | 14.50M |
| Operating Income | 4.22M | 1.53M | 2.45M | -650.00K | 3.52M |
| Income Before Tax | 4.15M | -31.94M | 6.58M | -3.39M | 2.92M |
| Income Tax Expenses | -100.00K | -- | 100.00K | 800.00K | 0.00 |
| Earnings from Continuing Operations | 4.25M | -31.94M | 6.48M | -4.19M | 2.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 87.00K | 9.35M | -104.00K | 55.00K | -385.00K |
| Net Income | 4.34M | -22.59M | 6.37M | -4.13M | 2.54M |
| EBIT | 4.22M | 1.53M | 2.45M | -650.00K | 3.52M |
| EBITDA | 5.98M | 3.28M | 4.22M | 1.09M | 5.25M |
| EPS Basic | 0.20 | -1.06 | 0.30 | -0.19 | 0.12 |
| Normalized Basic EPS | -0.05 | 0.32 | -0.10 | -0.19 | -0.12 |
| EPS Diluted | 0.20 | -1.06 | 0.30 | -0.19 | 0.12 |
| Normalized Diluted EPS | -0.05 | 0.32 | -0.10 | -0.19 | -0.12 |
| Average Basic Shares Outstanding | 21.28M | 21.36M | 21.43M | 21.52M | 21.60M |
| Average Diluted Shares Outstanding | 21.28M | 21.36M | 21.43M | 21.52M | 21.60M |
| Dividend Per Share | -- | -- | -- | -- | 0.00 |
| Payout Ratio | -- | -- | -- | -- | 73.12% |