Lightstone Value Plus REIT I, Inc.
LHTV
$4.00
-$1.20-23.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 10.96M | 10.56M | 10.55M | 10.38M | 10.18M |
| Total Other Revenue | 50.55M | 50.09M | 49.95M | 48.31M | 45.49M |
| Total Revenue | 61.51M | 60.65M | 60.50M | 58.70M | 55.67M |
| Cost of Revenue | 42.80M | 42.90M | 42.65M | 41.65M | 40.36M |
| Gross Profit | 18.71M | 17.75M | 17.85M | 17.04M | 15.31M |
| SG&A Expenses | 4.14M | 3.91M | 4.10M | 4.05M | 4.11M |
| Depreciation & Amortization | 7.03M | 7.00M | 7.10M | 7.02M | 6.95M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 53.97M | 53.81M | 53.85M | 52.72M | 51.42M |
| Operating Income | 7.55M | 6.84M | 6.65M | 5.97M | 4.25M |
| Income Before Tax | -24.60M | -25.83M | 161.00K | -8.59M | -10.70M |
| Income Tax Expenses | 800.00K | 900.00K | 3.40M | 3.32M | 2.55M |
| Earnings from Continuing Operations | -25.40 | -26.73 | -3.24 | -11.91 | -13.25 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 9.39M | 8.92M | -798.00K | -1.24M | -1.82M |
| Net Income | -16.01M | -17.81M | -4.04M | -13.15M | -15.07M |
| EBIT | 7.55M | 6.84M | 6.65M | 5.97M | 4.25M |
| EBITDA | 14.57M | 13.84M | 13.75M | 12.99M | 11.20M |
| EPS Basic | -0.75 | -0.83 | -0.18 | -0.61 | -0.69 |
| Normalized Basic EPS | -0.02 | -0.09 | -0.55 | -0.56 | -0.57 |
| EPS Diluted | -0.75 | -0.83 | -0.18 | -0.61 | -0.69 |
| Normalized Diluted EPS | -0.02 | -0.09 | -0.55 | -0.56 | -0.57 |
| Average Basic Shares Outstanding | 85.59M | 85.92M | 86.24M | 86.56M | 86.85M |
| Average Diluted Shares Outstanding | 85.59M | 85.92M | 86.24M | 86.56M | 86.85M |
| Dividend Per Share | -- | 0.00 | 0.09 | 0.26 | 0.44 |
| Payout Ratio | -- | -10.42% | -138.15% | -70.82% | -86.61% |