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 | 11.44M | 11.38M | 11.60M | 11.37M | 11.17M |
| Total Other Revenue | 51.07M | 50.98M | 50.65M | 50.07M | 50.05M |
| Total Revenue | 62.50M | 62.36M | 62.25M | 61.44M | 61.23M |
| Cost of Revenue | 42.61M | 42.27M | 42.27M | 42.19M | 42.70M |
| Gross Profit | 19.89M | 20.09M | 19.98M | 19.25M | 18.52M |
| SG&A Expenses | 4.76M | 4.78M | 4.96M | 4.21M | 4.21M |
| Depreciation & Amortization | 7.16M | 7.13M | 7.10M | 7.07M | 7.06M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 54.53M | 54.18M | 54.33M | 53.47M | 53.97M |
| Operating Income | 7.97M | 8.18M | 7.92M | 7.97M | 7.25M |
| Income Before Tax | -3.30M | -7.07M | -4.01M | -38.58M | -30.13M |
| Income Tax Expenses | 2.00K | 2.00K | -840.00K | -879.00K | -800.00K |
| Earnings from Continuing Operations | -3.30 | -7.07 | -3.17 | -37.70 | -29.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -822.00K | -255.00K | -91.00K | 9.37M | 9.91M |
| Net Income | -4.12M | -7.32M | -3.26M | -28.33M | -19.42M |
| EBIT | 7.97M | 8.18M | 7.92M | 7.97M | 7.25M |
| EBITDA | 15.14M | 15.31M | 15.02M | 15.03M | 14.31M |
| EPS Basic | -0.20 | -0.34 | -0.15 | -1.33 | -0.91 |
| Normalized Basic EPS | -0.31 | -0.35 | -0.44 | -0.05 | -0.03 |
| EPS Diluted | -0.20 | -0.34 | -0.15 | -1.33 | -0.91 |
| Normalized Diluted EPS | -0.31 | -0.35 | -0.44 | -0.05 | -0.03 |
| Average Basic Shares Outstanding | 83.99M | 84.31M | 84.63M | 84.95M | 85.27M |
| Average Diluted Shares Outstanding | 83.99M | 84.31M | 84.63M | 84.95M | 85.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |