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Lightstone Value Plus REIT I, Inc. (LHTV)
OTCMKTS · Delayed Price · Currency is USD
2.904
0.00 (0.00%)
At close: Aug 4, 2026

LHTV Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.562.3661.5155.6714.5910.35
Revenue Growth
2.09%1.38%10.49%281.63%40.90%-8.05%
Net Income
-4.12-7.32-16.01-15.07-27.7119.08
Earnings Per Share
-0.20-0.35-0.75-0.69-1.260.86
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.2261.8327.8210.5515.5139.41
Total Debt
219.32219.23221.25259.7260.58165.71
Net Cash (Debt)
-160.1-157.4-193.43-249.15-245.07-126.3
Net Cash Growth
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Net Cash Per Share
-7.62-7.47-9.04-11.47-11.16-5.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.96-1.58-2.83-7.618.0510
Free Cash Flow
0.96-1.58-2.83-7.618.0510
Free Cash Flow Growth
-----19.53%-1.41%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
12.75%13.12%12.27%7.63%-32.12%-21.45%
Pretax Margin
-5.28%-11.33%-41.29%-19.31%-178.41%231.46%
Profit Margin
-6.59%-11.74%-26.02%-27.08%-189.99%184.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.971.171.692.34--