Lightstone Value Plus REIT III, Inc. (LVVR)
OTCMKTS · Delayed Price · Currency is USD
2.650
0.00 (0.00%)
At close: Mar 2, 2026
LVVR 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 | 28.22 | 28.38 | 29.88 | 29.09 | 28.31 | 21.78 |
Other Revenue | -0.22 | -0.52 | -2.12 | -3.31 | 0 | -0.33 |
| 28 | 27.86 | 27.76 | 25.78 | 28.31 | 21.45 | |
Revenue Growth (YoY | 0.51% | 0.37% | 7.66% | -8.95% | 32.03% | 77.64% |
Property Expenses | 22.22 | 22.05 | 21.79 | 21.19 | 19.41 | 15.19 |
Selling, General & Administrative | 2.94 | 2.91 | 2.88 | 2.61 | 2.62 | 2.46 |
Depreciation & Amortization | 3.17 | 3.21 | 3.32 | 4.11 | 4.87 | 5.11 |
Total Operating Expenses | 28.34 | 28.18 | 28 | 27.9 | 26.9 | 22.76 |
Operating Income | -0.34 | -0.32 | -0.24 | -2.12 | 1.42 | -1.32 |
Interest Expense | -4.62 | -4.71 | -5.25 | -5.36 | -3.42 | -2.95 |
Other Non-Operating Income | 0.4 | 0.4 | 0.26 | 0.64 | -0.11 | 0.06 |
EBT Excluding Unusual Items | -4.56 | -4.63 | -5.24 | -6.84 | -2.11 | -4.2 |
Other Unusual Items | - | - | - | - | 1.89 | 1.47 |
Pretax Income | -4.56 | -4.63 | -5.24 | -6.84 | -0.22 | -2.73 |
Earnings From Continuing Operations | -4.56 | -4.63 | -5.24 | -6.84 | -0.22 | -2.73 |
Net Income | -4.56 | -4.63 | -5.24 | -6.84 | -0.22 | -2.73 |
Net Income to Common | -4.56 | -4.63 | -5.24 | -6.84 | -0.22 | -2.73 |
Basic Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
Diluted Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -0.99% | -0.98% | -0.63% | -0.86% | -1.02% | -0.14% |
EPS (Basic) | -0.36 | -0.36 | -0.41 | -0.53 | -0.02 | -0.21 |
EPS (Diluted) | -0.36 | -0.36 | -0.41 | -0.53 | -0.02 | -0.21 |
Dividend Per Share | - | - | - | 0.300 | - | - |
Operating Margin | -1.20% | -1.14% | -0.86% | -8.22% | 5.00% | -6.15% |
Profit Margin | -16.28% | -16.61% | -18.86% | -26.52% | -0.76% | -12.74% |
EBITDA | 2.84 | 2.89 | 3.08 | 1.99 | 6.28 | 3.8 |
EBITDA Margin | 10.13% | 10.38% | 11.10% | 7.71% | 22.18% | 17.70% |
D&A For Ebitda | 3.17 | 3.21 | 3.32 | 4.11 | 4.87 | 5.11 |
EBIT | -0.34 | -0.32 | -0.24 | -2.12 | 1.42 | -1.32 |
EBIT Margin | -1.20% | -1.14% | -0.86% | -8.22% | 5.00% | -6.15% |
Funds From Operations (FFO) | 0.36 | 0.4 | 0.25 | -0.79 | 5.87 | 3.63 |
Adjusted Funds From Operations (AFFO) | - | 0.4 | 0.25 | -0.79 | 5.87 | 3.63 |
FFO Payout Ratio | - | - | 389.56% | - | - | - |