LHTV Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	11.38	10.96	10.18	9.6	10.35
Other Revenue	50.98	50.55	45.49	4.99	-
Total Revenue	62.36	61.51	55.67	14.59	10.35
Revenue Growth (YoY	1.38%	10.49%	281.63%	40.90%	-8.05%
Property Expenses	42.27	42.79	40.36	8.94	4.47
Selling, General & Administrative	4.78	4.14	4.03	2.64	2.58
Depreciation & Amortization	7.13	7.03	6.95	3.23	5.52
Total Operating Expenses	54.18	53.97	51.42	19.27	12.57
Operating Income	8.18	7.55	4.25	-4.69	-2.22
Interest Expense	-22.72	-25.74	-25.99	-5.25	-2.57
Interest & Investment Income	3.32	2.5	6.48	9.12	13.75
Other Non-Operating Income	-0.13	-0.86	-1.55	-13.57	0.03
EBT Excluding Unusual Items	-11.34	-16.56	-16.81	-14.39	8.99
Gain (Loss) on Sale of Investments	2.79	6.53	6.16	-12.79	22.36
Gain (Loss) on Sale of Assets	-0.44	18.99	1.12	1.15	3.95
Asset Writedown	-	-34.35	-	-	-11.34
Other Unusual Items	1.93	-	-1.22	-	-
Pretax Income	-7.07	-25.4	-10.75	-26.02	23.96
Income Tax Expense	-	-	2.5	-	-
Earnings From Continuing Operations	-7.07	-25.4	-13.25	-26.02	23.96
Net Income to Company	-7.07	-25.4	-13.25	-26.02	23.96
Minority Interest in Earnings	-0.26	9.39	-1.82	-1.69	-4.88
Net Income	-7.32	-16.01	-15.07	-27.71	19.08
Net Income to Common	-7.32	-16.01	-15.07	-27.71	19.08
Basic Shares Outstanding	21	21	22	22	22
Diluted Shares Outstanding	21	21	22	22	22
Shares Change (YoY)	-1.50%	-1.45%	-1.12%	-1.33%	-0.37%
EPS (Basic)	-0.35	-0.75	-0.69	-1.26	0.86
EPS (Diluted)	-0.35	-0.75	-0.69	-1.26	0.86
Dividend Per Share	-	-	0.438	0.700	0.700
Dividend Growth	-	-	-37.50%	-	-
Operating Margin	13.12%	12.27%	7.63%	-32.12%	-21.45%
Profit Margin	-11.74%	-26.02%	-27.08%	-189.99%	184.32%
EBITDA	15.31	14.57	11.2	-1.46	3.3
EBITDA Margin	24.55%	23.69%	20.12%	-10.01%	31.89%
D&A For Ebitda	7.13	7.03	6.95	3.23	5.52
EBIT	8.18	7.55	4.25	-4.69	-2.22
EBIT Margin	13.12%	12.27%	7.63%	-32.12%	-21.45%
Funds From Operations (FFO)	1.95	-0.32	-4.05	-9.79	31.08
Adjusted Funds From Operations (AFFO)	1.95	-0.32	-4.05	-9.79	31.08
FFO Payout Ratio	-	-	-	-	49.17%
Revenue as Reported	65.9	65.2	60.51	15	10.35

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.