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 | 11.38M | 11.60M | 11.37M | 11.17M | 10.96M |
| Total Other Revenue | 50.98M | 50.65M | 50.07M | 50.05M | 50.55M |
| Total Revenue | 62.36M | 62.25M | 61.44M | 61.23M | 61.51M |
| Cost of Revenue | 42.27M | 42.27M | 42.19M | 42.70M | 42.80M |
| Gross Profit | 20.09M | 19.98M | 19.25M | 18.52M | 18.71M |
| SG&A Expenses | 4.78M | 4.96M | 4.21M | 4.21M | 4.14M |
| Depreciation & Amortization | 7.13M | 7.10M | 7.07M | 7.06M | 7.03M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 54.18M | 54.33M | 53.47M | 53.97M | 53.97M |
| Operating Income | 8.18M | 7.92M | 7.97M | 7.25M | 7.55M |
| Income Before Tax | -7.07M | -4.01M | -38.58M | -30.13M | -25.40M |
| Income Tax Expenses | 0.00 | -842.00K | -881.00K | -802.00K | 0.00 |
| Earnings from Continuing Operations | -7.07 | -3.17 | -37.70 | -29.33 | -25.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -255.00K | -91.00K | 9.37M | 9.91M | 9.39M |
| Net Income | -7.32M | -3.26M | -28.33M | -19.42M | -16.01M |
| EBIT | 8.18M | 7.92M | 7.97M | 7.25M | 7.55M |
| EBITDA | 15.31M | 15.02M | 15.03M | 14.31M | 14.57M |
| EPS Basic | -0.34 | -0.15 | -1.33 | -0.91 | -0.75 |
| Normalized Basic EPS | -0.35 | -0.44 | -0.05 | -0.03 | -0.04 |
| EPS Diluted | -0.34 | -0.15 | -1.33 | -0.91 | -0.75 |
| Normalized Diluted EPS | -0.35 | -0.44 | -0.05 | -0.03 | -0.04 |
| Average Basic Shares Outstanding | 84.31M | 84.63M | 84.95M | 85.27M | 85.59M |
| Average Diluted Shares Outstanding | 84.31M | 84.63M | 84.95M | 85.27M | 85.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |