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 | 11.37M | 11.17M | 10.96M | 10.56M | 10.55M |
| Total Other Revenue | 50.07M | 50.05M | 50.55M | 50.09M | 49.95M |
| Total Revenue | 61.44M | 61.23M | 61.51M | 60.65M | 60.50M |
| Cost of Revenue | 42.19M | 42.70M | 42.80M | 42.90M | 42.65M |
| Gross Profit | 19.25M | 18.52M | 18.71M | 17.75M | 17.85M |
| SG&A Expenses | 4.21M | 4.21M | 4.14M | 3.91M | 4.10M |
| Depreciation & Amortization | 7.07M | 7.06M | 7.03M | 7.00M | 7.10M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 53.47M | 53.97M | 53.97M | 53.81M | 53.85M |
| Operating Income | 7.97M | 7.25M | 7.55M | 6.84M | 6.65M |
| Income Before Tax | -37.78M | -29.33M | -24.60M | -25.83M | 161.00K |
| Income Tax Expenses | -81.00K | -2.00K | 800.00K | 900.00K | 3.40M |
| Earnings from Continuing Operations | -37.70 | -29.33 | -25.40 | -26.73 | -3.24 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 9.37M | 9.91M | 9.39M | 8.92M | -798.00K |
| Net Income | -28.33M | -19.42M | -16.01M | -17.81M | -4.04M |
| EBIT | 7.97M | 7.25M | 7.55M | 6.84M | 6.65M |
| EBITDA | 15.03M | 14.31M | 14.57M | 13.84M | 13.75M |
| EPS Basic | -1.33 | -0.91 | -0.75 | -0.83 | -0.18 |
| Normalized Basic EPS | -0.02 | -0.01 | -0.02 | -0.09 | -0.55 |
| EPS Diluted | -1.33 | -0.91 | -0.75 | -0.83 | -0.18 |
| Normalized Diluted EPS | -0.02 | -0.01 | -0.02 | -0.09 | -0.55 |
| Average Basic Shares Outstanding | 84.95M | 85.27M | 85.59M | 85.92M | 86.24M |
| Average Diluted Shares Outstanding | 84.95M | 85.27M | 85.59M | 85.92M | 86.24M |
| Dividend Per Share | -- | -- | -- | 0.00 | 0.09 |
| Payout Ratio | -- | -- | -- | -10.42% | -138.15% |