Lightstone Value Plus REIT I, Inc.
LHTV
$3.70
-$0.001-0.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.83M | 3.04M | 2.59M | 2.71M | 2.62M |
| Total Other Revenue | 8.65M | 15.83M | 12.14M | 13.44M | 9.15M |
| Total Revenue | 11.48M | 18.87M | 14.73M | 16.15M | 11.76M |
| Cost of Revenue | 9.58M | 11.66M | 10.51M | 10.96M | 9.68M |
| Gross Profit | 1.90M | 7.21M | 4.22M | 5.19M | 2.09M |
| SG&A Expenses | 1.07M | 1.23M | 941.00K | 969.00K | 999.00K |
| Depreciation & Amortization | 1.77M | 1.77M | 1.76M | 1.77M | 1.74M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.42M | 14.65M | 13.21M | 13.69M | 12.41M |
| Operating Income | -942.00K | 4.22M | 1.53M | 2.45M | -650.00K |
| Income Before Tax | -8.12M | 4.15M | -31.94M | 6.58M | -3.39M |
| Income Tax Expenses | -2.00K | -100.00K | -- | 100.00K | 800.00K |
| Earnings from Continuing Operations | -8.12M | 4.25M | -31.94M | 6.48M | -4.19M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 570.00K | 87.00K | 9.35M | -104.00K | 55.00K |
| Net Income | -7.55M | 4.34M | -22.59M | 6.37M | -4.13M |
| EBIT | -942.00K | 4.22M | 1.53M | 2.45M | -650.00K |
| EBITDA | 826.00K | 5.98M | 3.28M | 4.22M | 1.09M |
| EPS Basic | -0.36 | 0.20 | -1.06 | 0.30 | -0.19 |
| Normalized Basic EPS | -0.18 | -0.05 | 0.32 | -0.10 | -0.19 |
| EPS Diluted | -0.36 | 0.20 | -1.06 | 0.30 | -0.19 |
| Normalized Diluted EPS | -0.18 | -0.05 | 0.32 | -0.10 | -0.19 |
| Average Basic Shares Outstanding | 21.20M | 21.28M | 21.36M | 21.43M | 21.52M |
| Average Diluted Shares Outstanding | 21.20M | 21.28M | 21.36M | 21.43M | 21.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |