Lightstone Value Plus REIT I, Inc.
LHTV
$3.70
-$0.001-0.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.90M | 2.83M | 3.04M | 2.59M | 2.71M |
| Total Other Revenue | 13.46M | 8.65M | 15.83M | 12.14M | 13.44M |
| Total Revenue | 16.36M | 11.48M | 18.87M | 14.73M | 16.15M |
| Cost of Revenue | 10.44M | 9.58M | 11.66M | 10.51M | 10.96M |
| Gross Profit | 5.92M | 1.90M | 7.21M | 4.22M | 5.19M |
| SG&A Expenses | 972.00K | 1.07M | 1.23M | 941.00K | 969.00K |
| Depreciation & Amortization | 1.78M | 1.77M | 1.77M | 1.76M | 1.77M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.19M | 12.42M | 14.65M | 13.21M | 13.69M |
| Operating Income | 3.17M | -942.00K | 4.22M | 1.53M | 2.45M |
| Income Before Tax | -1.88M | -8.12M | 4.15M | -31.94M | 6.58M |
| Income Tax Expenses | 21.00K | -2.00K | -100.00K | -- | 100.00K |
| Earnings from Continuing Operations | -1.90M | -8.12M | 4.25M | -31.94M | 6.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -639.00K | 570.00K | 87.00K | 9.35M | -104.00K |
| Net Income | -2.54M | -7.55M | 4.34M | -22.59M | 6.37M |
| EBIT | 3.17M | -942.00K | 4.22M | 1.53M | 2.45M |
| EBITDA | 4.94M | 826.00K | 5.98M | 3.28M | 4.22M |
| EPS Basic | -0.12 | -0.36 | 0.20 | -1.06 | 0.30 |
| Normalized Basic EPS | -0.11 | -0.18 | -0.05 | 0.32 | -0.10 |
| EPS Diluted | -0.12 | -0.36 | 0.20 | -1.06 | 0.30 |
| Normalized Diluted EPS | -0.11 | -0.18 | -0.05 | 0.32 | -0.10 |
| Average Basic Shares Outstanding | 21.12M | 21.20M | 21.28M | 21.36M | 21.43M |
| Average Diluted Shares Outstanding | 21.12M | 21.20M | 21.28M | 21.36M | 21.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |