LVPR 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	48.29	48.83	53.63	55.26	47.99	30.9
Other Revenue	0.44	0.17	0.03	3.36	0.04	-2.05
Total Revenue	48.73	49	53.66	58.62	48.04	28.85
Revenue Growth (YoY	0.49%	-8.69%	-8.45%	22.03%	66.50%	-61.59%
Property Expenses	37.24	36.58	40.33	42.14	35.72	29.35
Selling, General & Administrative	4.19	4.1	4.43	5.13	4.8	4.65
Depreciation & Amortization	5.34	5.85	6.66	7.95	10.38	10.75
Total Operating Expenses	46.77	46.52	51.42	55.21	50.91	44.75
Operating Income	1.97	2.48	2.25	3.41	-2.87	-15.9
Interest Expense	-8.37	-9.3	-9.66	-6.69	-6.02	-6.12
Interest & Investment Income	-	-	-	-	0.27	0.51
Other Non-Operating Income	1.38	2.16	1.94	0.05	-0.17	0.08
EBT Excluding Unusual Items	-5.02	-4.66	-5.47	-3.23	-8.79	-21.43
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.29
Gain (Loss) on Sale of Assets	-	-	0.45	8.52	-	-
Asset Writedown	-	-	-5	-	-	-
Other Unusual Items	-0.2	-	-	3.79	3.39	-
Pretax Income	-5.23	-4.66	-10.02	9.09	-5.4	-21.72
Income Tax Expense	0.29	0.1	1.6	0.2	-	-
Earnings From Continuing Operations	-5.51	-4.76	-11.62	8.89	-5.4	-21.72
Minority Interest in Earnings	-0.02	-0.04	0.12	-0.05	0.08	0.4
Net Income	-5.54	-4.8	-11.5	8.84	-5.32	-21.32
Net Income to Common	-5.54	-4.8	-11.5	8.84	-5.32	-21.32
Basic Shares Outstanding	16	16	17	17	17	17
Diluted Shares Outstanding	16	16	17	17	17	17
Shares Change (YoY)	-3.25%	-4.17%	-0.88%	-1.02%	-0.15%	-1.32%
EPS (Basic)	-0.34	-0.29	-0.67	0.51	-0.31	-1.22
EPS (Diluted)	-0.34	-0.29	-0.67	0.51	-0.31	-1.22
Dividend Per Share	0.300	0.300	0.300	-	-	-
Operating Margin	4.04%	5.06%	4.19%	5.81%	-5.98%	-55.10%
Profit Margin	-11.36%	-9.80%	-21.43%	15.09%	-11.07%	-73.91%
EBITDA	7.31	8.33	8.91	11.35	7.51	-5.15
EBITDA Margin	14.99%	16.99%	16.60%	19.37%	15.64%	-17.84%
D&A For Ebitda	5.34	5.85	6.66	7.95	10.38	10.75
EBIT	1.97	2.48	2.25	3.41	-2.87	-15.9
EBIT Margin	4.04%	5.06%	4.19%	5.81%	-5.98%	-55.10%
Funds From Operations (FFO)	1.32	2.53	2.37	7.2	6.6	-9.09
Adjusted Funds From Operations (AFFO)	-	2.53	2.37	7.2	6.6	-9.09
FFO Payout Ratio	364.35%	195.14%	162.10%	-	-	-
Effective Tax Rate	-	-	-	2.20%	-	-

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