Lightstone Value Plus REIT I, Inc. (LHTV)
OTCMKTS · Delayed Price · Currency is USD
3.151
-0.099 (-3.05%)
At close: May 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11.44 | 11.38 | 10.96 | 10.18 | 9.6 | 10.35 |
Other Revenue | 51.07 | 50.98 | 50.55 | 45.49 | 4.99 | - |
| 62.5 | 62.36 | 61.51 | 55.67 | 14.59 | 10.35 | |
Revenue Growth (YoY | 2.09% | 1.38% | 10.49% | 281.63% | 40.90% | -8.05% |
Property Expenses | 42.61 | 42.27 | 42.79 | 40.36 | 8.94 | 4.47 |
Selling, General & Administrative | 4.76 | 4.78 | 4.14 | 4.03 | 2.64 | 2.58 |
Depreciation & Amortization | 7.16 | 7.13 | 7.03 | 6.95 | 3.23 | 5.52 |
Total Operating Expenses | 54.53 | 54.18 | 53.97 | 51.42 | 19.27 | 12.57 |
Operating Income | 7.97 | 8.18 | 7.55 | 4.25 | -4.69 | -2.22 |
Interest Expense | -20.53 | -22.72 | -25.74 | -25.99 | -5.25 | -2.57 |
Interest & Investment Income | 3.55 | 3.32 | 2.5 | 6.48 | 9.12 | 13.75 |
Other Non-Operating Income | -0.12 | -0.13 | -0.86 | -1.55 | -13.57 | 0.03 |
EBT Excluding Unusual Items | -9.12 | -11.34 | -16.56 | -16.81 | -14.39 | 8.99 |
Gain (Loss) on Sale of Investments | 4.34 | 2.79 | 6.53 | 6.16 | -12.79 | 22.36 |
Gain (Loss) on Sale of Assets | -0.44 | -0.44 | 18.99 | 1.12 | 1.15 | 3.95 |
Asset Writedown | - | - | -34.35 | - | - | -11.34 |
Other Unusual Items | 1.93 | 1.93 | - | -1.22 | - | - |
Pretax Income | -3.3 | -7.07 | -25.4 | -10.75 | -26.02 | 23.96 |
Income Tax Expense | - | - | - | 2.5 | - | - |
Earnings From Continuing Operations | -3.3 | -7.07 | -25.4 | -13.25 | -26.02 | 23.96 |
Net Income to Company | -3.3 | -7.07 | -25.4 | -13.25 | -26.02 | 23.96 |
Minority Interest in Earnings | -0.82 | -0.26 | 9.39 | -1.82 | -1.69 | -4.88 |
Net Income | -4.12 | -7.32 | -16.01 | -15.07 | -27.71 | 19.08 |
Net Income to Common | -4.12 | -7.32 | -16.01 | -15.07 | -27.71 | 19.08 |
Basic Shares Outstanding | 21 | 21 | 21 | 22 | 22 | 22 |
Diluted Shares Outstanding | 21 | 21 | 21 | 22 | 22 | 22 |
Shares Change (YoY) | -1.50% | -1.50% | -1.45% | -1.12% | -1.33% | -0.37% |
EPS (Basic) | -0.20 | -0.35 | -0.75 | -0.69 | -1.26 | 0.86 |
EPS (Diluted) | -0.20 | -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 | 12.75% | 13.12% | 12.27% | 7.63% | -32.12% | -21.45% |
Profit Margin | -6.59% | -11.74% | -26.02% | -27.08% | -189.99% | 184.32% |
EBITDA | 15.14 | 15.31 | 14.57 | 11.2 | -1.46 | 3.3 |
EBITDA Margin | 24.21% | 24.55% | 23.69% | 20.12% | -10.01% | 31.89% |
D&A For Ebitda | 7.16 | 7.13 | 7.03 | 6.95 | 3.23 | 5.52 |
EBIT | 7.97 | 8.18 | 7.55 | 4.25 | -4.69 | -2.22 |
EBIT Margin | 12.75% | 13.12% | 12.27% | 7.63% | -32.12% | -21.45% |
Funds From Operations (FFO) | 5.22 | 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 | 66.07 | 65.9 | 65.2 | 60.51 | 15 | 10.35 |