Lightstone Value Plus REIT I, Inc. (LHTV)
OTCMKTS · Delayed Price · Currency is USD
3.250
+0.700 (27.45%)
At close: Feb 13, 2026
LHTV Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 11.6 | 10.96 | 10.18 | 9.6 | 10.35 | 10.97 |
Tenant Reimbursements | - | - | - | 5.4 | - | 0.29 |
Other Revenue | 50.65 | 50.55 | 45.49 | -0.41 | - | - |
| 62.25 | 61.51 | 55.67 | 14.59 | 10.35 | 11.26 | |
Revenue Growth (YoY | 2.63% | 10.49% | 281.63% | 40.90% | -8.05% | -25.75% |
Property Expenses | 42.27 | 42.79 | 40.36 | 8.94 | 4.47 | 4.52 |
Selling, General & Administrative | 4.96 | 4.14 | 4.03 | 2.64 | 2.58 | 3.14 |
Depreciation & Amortization | 7.1 | 7.03 | 6.95 | 3.23 | 5.52 | 3.96 |
Total Operating Expenses | 54.33 | 53.97 | 51.42 | 19.27 | 12.57 | 11.62 |
Operating Income | 7.92 | 7.55 | 4.25 | -4.69 | -2.22 | -0.36 |
Interest Expense | -24.63 | -25.74 | -25.99 | -5.25 | -2.57 | -2.98 |
Interest & Investment Income | 3.02 | 2.5 | 6.48 | 9.12 | 13.75 | 13.01 |
Other Non-Operating Income | -0.32 | -0.06 | -1.55 | -13.57 | 0.03 | 0.12 |
EBT Excluding Unusual Items | -14.01 | -15.76 | -16.81 | -14.39 | 8.99 | 9.79 |
Gain (Loss) on Sale of Investments | 3.93 | 6.53 | 6.16 | -12.79 | 22.36 | -12.43 |
Gain (Loss) on Sale of Assets | 4.95 | 18.99 | 1.12 | 1.15 | 3.95 | 1.56 |
Asset Writedown | - | -34.35 | - | - | -11.34 | - |
Other Unusual Items | 1.93 | - | -1.22 | - | - | - |
Pretax Income | -3.21 | -24.6 | -10.75 | -26.02 | 23.96 | -1.09 |
Income Tax Expense | -0.04 | 0.8 | 2.5 | - | - | - |
Earnings From Continuing Operations | -3.17 | -25.4 | -13.25 | -26.02 | 23.96 | -1.09 |
Net Income to Company | -3.17 | -25.4 | -13.25 | -26.02 | 23.96 | -1.09 |
Minority Interest in Earnings | -0.09 | 9.39 | -1.82 | -1.69 | -4.88 | -3.2 |
Net Income | -3.26 | -16.01 | -15.07 | -27.71 | 19.08 | -4.29 |
Net Income to Common | -3.26 | -16.01 | -15.07 | -27.71 | 19.08 | -4.29 |
Basic Shares Outstanding | 21 | 21 | 22 | 22 | 22 | 22 |
Diluted Shares Outstanding | 21 | 21 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | -1.50% | -1.45% | -1.12% | -1.33% | -0.37% | -3.05% |
EPS (Basic) | -0.15 | -0.75 | -0.69 | -1.26 | 0.86 | -0.19 |
EPS (Diluted) | -0.15 | -0.75 | -0.69 | -1.26 | 0.86 | -0.19 |
Dividend Per Share | - | - | 0.438 | 0.700 | 0.700 | 0.700 |
Dividend Growth | - | - | -37.50% | - | - | - |
Operating Margin | 12.72% | 12.27% | 7.63% | -32.12% | -21.45% | -3.21% |
Profit Margin | -5.23% | -26.02% | -27.08% | -189.99% | 184.32% | -38.09% |
EBITDA | 15.02 | 14.57 | 11.2 | -1.46 | 3.3 | 3.59 |
EBITDA Margin | 24.13% | 23.69% | 20.12% | -10.01% | 31.89% | 31.92% |
D&A For Ebitda | 7.1 | 7.03 | 6.95 | 3.23 | 5.52 | 3.96 |
EBIT | 7.92 | 7.55 | 4.25 | -4.69 | -2.22 | -0.36 |
EBIT Margin | 12.72% | 12.27% | 7.63% | -32.12% | -21.45% | -3.21% |
Funds From Operations (FFO) | -8.02 | -0.32 | -4.05 | -9.79 | 31.08 | -0.39 |
Adjusted Funds From Operations (AFFO) | - | -0.32 | -4.05 | -9.79 | 31.08 | -0.39 |
FFO Payout Ratio | - | - | - | - | 49.17% | - |
Revenue as Reported | 65.92 | 65.2 | 60.51 | 15 | 10.35 | 11.26 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.