Lightstone Value Plus REIT I, Inc.
LHTV
$3.25
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.82M | 2.82M | 2.90M | 2.83M | 3.04M |
| Total Other Revenue | 16.16M | 12.72M | 13.46M | 8.65M | 15.83M |
| Total Revenue | 18.98M | 15.54M | 16.36M | 11.48M | 18.87M |
| Cost of Revenue | 11.65M | 10.59M | 10.44M | 9.58M | 11.66M |
| Gross Profit | 7.33M | 4.95M | 5.92M | 1.90M | 7.21M |
| SG&A Expenses | 1.05M | 1.68M | 972.00K | 1.07M | 1.23M |
| Depreciation & Amortization | 1.79M | 1.79M | 1.78M | 1.77M | 1.77M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.50M | 14.07M | 13.19M | 12.42M | 14.65M |
| Operating Income | 4.48M | 1.48M | 3.17M | -942.00K | 4.22M |
| Income Before Tax | 292.00K | 2.64M | -1.88M | -8.12M | 3.35M |
| Income Tax Expenses | -58.00K | 39.00K | 21.00K | -2.00K | -900.00K |
| Earnings from Continuing Operations | 350.00K | 2.60M | -1.90M | -8.12M | 4.25M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -77.00K | -109.00K | -639.00K | 570.00K | 87.00K |
| Net Income | 273.00K | 2.49M | -2.54M | -7.55M | 4.34M |
| EBIT | 4.48M | 1.48M | 3.17M | -942.00K | 4.22M |
| EBITDA | 6.28M | 3.27M | 4.94M | 826.00K | 5.98M |
| EPS Basic | 0.01 | 0.12 | -0.12 | -0.36 | 0.20 |
| Normalized Basic EPS | 0.02 | -0.08 | -0.11 | -0.18 | -0.08 |
| EPS Diluted | 0.01 | 0.12 | -0.12 | -0.36 | 0.20 |
| Normalized Diluted EPS | 0.02 | -0.08 | -0.11 | -0.18 | -0.08 |
| Average Basic Shares Outstanding | 20.96M | 21.04M | 21.12M | 21.20M | 21.28M |
| Average Diluted Shares Outstanding | 20.96M | 21.04M | 21.12M | 21.20M | 21.28M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |