Lightstone Value Plus REIT I, Inc. (LHTV)
OTCMKTS
· Delayed Price · Currency is USD
3.700
0.00 (0.00%)
At close: May 27, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Rental Revenue | 11.17 | 10.96 | 10.18 | 9.6 | 10.35 | 10.97 | Upgrade
|
| Tenant Reimbursements | - | - | - | 5.4 | - | 0.29 | Upgrade
|
| Other Revenue | 50.05 | 50.55 | 45.49 | -0.41 | - | - | Upgrade
|
| Total Revenue | 61.23 | 61.51 | 55.67 | 14.59 | 10.35 | 11.26 | Upgrade
|
| Revenue Growth (YoY | 4.31% | 10.49% | 281.63% | 40.90% | -8.05% | -25.75% | Upgrade
|
| Property Expenses | 42.7 | 42.79 | 40.36 | 8.94 | 4.47 | 4.52 | Upgrade
|
| Selling, General & Administrative | 4.22 | 4.14 | 4.03 | 2.64 | 2.58 | 3.14 | Upgrade
|
| Depreciation & Amortization | 7.06 | 7.03 | 6.95 | 3.23 | 5.52 | 3.96 | Upgrade
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| Total Operating Expenses | 53.97 | 53.97 | 51.42 | 19.27 | 12.57 | 11.62 | Upgrade
|
| Operating Income | 7.25 | 7.55 | 4.25 | -4.69 | -2.22 | -0.36 | Upgrade
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| Interest Expense | -25.84 | -25.74 | -25.99 | -5.25 | -2.57 | -2.98 | Upgrade
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| Interest & Investment Income | 2.65 | 2.5 | 6.48 | 9.12 | 13.75 | 13.01 | Upgrade
|
| Other Non-Operating Income | -0.22 | -0.06 | -1.55 | -13.57 | 0.03 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | -16.16 | -15.76 | -16.81 | -14.39 | 8.99 | 9.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.2 | 6.53 | 6.16 | -12.79 | 22.36 | -12.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.99 | 18.99 | 1.12 | 1.15 | 3.95 | 1.56 | Upgrade
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| Asset Writedown | -34.35 | -34.35 | - | - | -11.34 | - | Upgrade
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| Other Unusual Items | - | - | -1.22 | - | - | - | Upgrade
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| Pretax Income | -29.33 | -24.6 | -10.75 | -26.02 | 23.96 | -1.09 | Upgrade
|
| Income Tax Expense | -0 | 0.8 | 2.5 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -29.33 | -25.4 | -13.25 | -26.02 | 23.96 | -1.09 | Upgrade
|
| Net Income to Company | -29.33 | -25.4 | -13.25 | -26.02 | 23.96 | -1.09 | Upgrade
|
| Minority Interest in Earnings | 9.91 | 9.39 | -1.82 | -1.69 | -4.88 | -3.2 | Upgrade
|
| Net Income | -19.42 | -16.01 | -15.07 | -27.71 | 19.08 | -4.29 | Upgrade
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| Net Income to Common | -19.42 | -16.01 | -15.07 | -27.71 | 19.08 | -4.29 | Upgrade
|
| Basic Shares Outstanding | 21 | 21 | 22 | 22 | 22 | 22 | Upgrade
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| Diluted Shares Outstanding | 21 | 21 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -1.49% | -1.45% | -1.12% | -1.33% | -0.37% | -3.05% | Upgrade
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| EPS (Basic) | -0.91 | -0.75 | -0.69 | -1.26 | 0.86 | -0.19 | Upgrade
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| EPS (Diluted) | -0.91 | -0.75 | -0.69 | -1.26 | 0.86 | -0.19 | Upgrade
|
| Dividend Per Share | - | - | 0.438 | 0.700 | 0.700 | 0.700 | Upgrade
|
| Dividend Growth | - | - | -37.50% | - | - | - | Upgrade
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| Operating Margin | 11.85% | 12.27% | 7.63% | -32.12% | -21.45% | -3.21% | Upgrade
|
| Profit Margin | -31.72% | -26.02% | -27.08% | -189.99% | 184.32% | -38.09% | Upgrade
|
| EBITDA | 14.31 | 14.57 | 11.2 | -1.46 | 3.3 | 3.59 | Upgrade
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| EBITDA Margin | 23.38% | 23.69% | 20.12% | -10.01% | 31.89% | 31.92% | Upgrade
|
| D&A For Ebitda | 7.06 | 7.03 | 6.95 | 3.23 | 5.52 | 3.96 | Upgrade
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| EBIT | 7.25 | 7.55 | 4.25 | -4.69 | -2.22 | -0.36 | Upgrade
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| EBIT Margin | 11.85% | 12.27% | 7.63% | -32.12% | -21.45% | -3.21% | Upgrade
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| Funds From Operations (FFO) | -4.39 | -0.32 | -4.05 | -9.79 | 31.08 | -0.39 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | -0.32 | -4.05 | -9.79 | 31.08 | -0.39 | Upgrade
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| FFO Payout Ratio | - | - | - | - | 49.17% | - | Upgrade
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| Revenue as Reported | 64.93 | 65.2 | 60.51 | 15 | 10.35 | 11.26 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.