Lightstone Value Plus REIT I, Inc. LHTV
$2.90
-$0.25-7.84%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 11.45M | 11.44M | 11.38M | 11.60M | 11.37M |
| Total Other Revenue | 51.30M | 51.07M | 50.98M | 50.65M | 50.07M |
| Total Revenue | 62.76M | 62.50M | 62.36M | 62.25M | 61.44M |
| Cost of Revenue | 42.95M | 42.61M | 42.27M | 42.27M | 42.19M |
| Gross Profit | 19.81M | 19.89M | 20.09M | 19.98M | 19.25M |
| SG&A Expenses | 4.79M | 4.76M | 4.78M | 4.96M | 4.21M |
| Depreciation & Amortization | 7.20M | 7.16M | 7.13M | 7.10M | 7.07M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 54.93M | 54.53M | 54.18M | 54.33M | 53.47M |
| Operating Income | 7.83M | 7.97M | 8.18M | 7.92M | 7.97M |
| Income Before Tax | 5.84M | -3.32M | -7.09M | -4.03M | -38.60M |
| Income Tax Expenses | -19.00K | -19.00K | -19.00K | -861.00K | -900.00K |
| Earnings from Continuing Operations | 5.85 | -3.30 | -7.07 | -3.17 | -37.70 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -471.00K | -822.00K | -255.00K | -91.00K | 9.37M |
| Net Income | 5.38M | -4.12M | -7.32M | -3.26M | -28.33M |
| EBIT | 7.83M | 7.97M | 8.18M | 7.92M | 7.97M |
| EBITDA | 15.02M | 15.14M | 15.31M | 15.02M | 15.03M |
| EPS Basic | 0.26 | -0.20 | -0.34 | -0.15 | -1.33 |
| Normalized Basic EPS | -0.23 | -0.31 | -0.35 | -0.45 | -0.05 |
| EPS Diluted | 0.26 | -0.20 | -0.34 | -0.15 | -1.33 |
| Normalized Diluted EPS | -0.23 | -0.31 | -0.35 | -0.45 | -0.05 |
| Average Basic Shares Outstanding | 83.68M | 83.99M | 84.31M | 84.63M | 84.95M |
| Average Diluted Shares Outstanding | 83.68M | 83.99M | 84.31M | 84.63M | 84.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |