Lightstone Value Plus REIT I, Inc.
LHTV
$3.15
-$0.10-3.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.89M | 2.82M | 2.82M | 2.90M | 2.83M |
| Total Other Revenue | 8.73M | 16.16M | 12.72M | 13.46M | 8.65M |
| Total Revenue | 11.62M | 18.98M | 15.54M | 16.36M | 11.48M |
| Cost of Revenue | 9.92M | 11.65M | 10.59M | 10.44M | 9.58M |
| Gross Profit | 1.70M | 7.33M | 4.95M | 5.92M | 1.90M |
| SG&A Expenses | 1.05M | 1.05M | 1.68M | 972.00K | 1.07M |
| Depreciation & Amortization | 1.80M | 1.79M | 1.79M | 1.78M | 1.77M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.77M | 14.50M | 14.07M | 13.19M | 12.42M |
| Operating Income | -1.15M | 4.48M | 1.48M | 3.17M | -942.00K |
| Income Before Tax | -4.35M | 292.00K | 2.64M | -1.88M | -8.12M |
| Income Tax Expenses | -- | -58.00K | 39.00K | 21.00K | -- |
| Earnings from Continuing Operations | -4.35M | 350.00K | 2.60M | -1.90M | -8.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.00K | -77.00K | -109.00K | -639.00K | 570.00K |
| Net Income | -4.34M | 273.00K | 2.49M | -2.54M | -7.55M |
| EBIT | -1.15M | 4.48M | 1.48M | 3.17M | -942.00K |
| EBITDA | 649.00K | 6.28M | 3.27M | 4.94M | 826.00K |
| EPS Basic | -0.21 | 0.01 | 0.12 | -0.12 | -0.36 |
| Normalized Basic EPS | -0.14 | 0.02 | -0.08 | -0.11 | -0.18 |
| EPS Diluted | -0.21 | 0.01 | 0.12 | -0.12 | -0.36 |
| Normalized Diluted EPS | -0.14 | 0.02 | -0.08 | -0.11 | -0.18 |
| Average Basic Shares Outstanding | 20.88M | 20.96M | 21.04M | 21.12M | 21.20M |
| Average Diluted Shares Outstanding | 20.88M | 20.96M | 21.04M | 21.12M | 21.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |