Lightstone Value Plus REIT I, Inc.
LHTV
$3.50
-$0.40-10.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 11.60M | 11.37M | 11.17M | 10.96M | 10.56M |
| Total Other Revenue | 50.65M | 50.07M | 50.05M | 50.55M | 50.09M |
| Total Revenue | 62.25M | 61.44M | 61.23M | 61.51M | 60.65M |
| Cost of Revenue | 42.27M | 42.19M | 42.70M | 42.80M | 42.90M |
| Gross Profit | 19.98M | 19.25M | 18.52M | 18.71M | 17.75M |
| SG&A Expenses | 4.96M | 4.21M | 4.21M | 4.14M | 3.91M |
| Depreciation & Amortization | 7.10M | 7.07M | 7.06M | 7.03M | 7.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 54.33M | 53.47M | 53.97M | 53.97M | 53.81M |
| Operating Income | 7.92M | 7.97M | 7.25M | 7.55M | 6.84M |
| Income Before Tax | -3.21M | -37.78M | -29.33M | -24.60M | -25.83M |
| Income Tax Expenses | -42.00K | -81.00K | -2.00K | 800.00K | 900.00K |
| Earnings from Continuing Operations | -3.17 | -37.70 | -29.33 | -25.40 | -26.73 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -91.00K | 9.37M | 9.91M | 9.39M | 8.92M |
| Net Income | -3.26M | -28.33M | -19.42M | -16.01M | -17.81M |
| EBIT | 7.92M | 7.97M | 7.25M | 7.55M | 6.84M |
| EBITDA | 15.02M | 15.03M | 14.31M | 14.57M | 13.84M |
| EPS Basic | -0.15 | -1.33 | -0.91 | -0.75 | -0.83 |
| Normalized Basic EPS | -0.42 | -0.02 | -0.01 | -0.02 | -0.09 |
| EPS Diluted | -0.15 | -1.33 | -0.91 | -0.75 | -0.83 |
| Normalized Diluted EPS | -0.42 | -0.02 | -0.01 | -0.02 | -0.09 |
| Average Basic Shares Outstanding | 84.63M | 84.95M | 85.27M | 85.59M | 85.92M |
| Average Diluted Shares Outstanding | 84.63M | 84.95M | 85.27M | 85.59M | 85.92M |
| Dividend Per Share | -- | -- | -- | -- | 0.00 |
| Payout Ratio | -- | -- | -- | -- | -10.42% |