Is Lightstone Value Plus REIT I, Inc. (LHTV) a Buy, Sell, or Hold?
OTC : LHTV
Lightstone Value Plus REIT I, Inc. — Financials
$3.151 USD
-$0.1 (-3.05%)
- Volume
- 12.38K
- Average Volume
- 5.7K
- Market Capitalization
- $65.54M
- P/E Ratio
- -15.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.00
- Year Low
- $2.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $612.37
LHTV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 65.9M | 65.2M | 60.51M | 15M | 10.35M | 11.26M |
| costOfRevenue | 39.29M | 51.82M | 49.32M | 12.99M | 16.37M | - |
| grossProfit | 26.6M | 13.38M | 11.19M | 2.01M | 10.35M | 11.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.78M | - | - | - | 2.58M | 3.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.78M | - | - | - | 2.58M | 3.14M |
| otherExpenses | -11.85M | - | - | - | 21.34M | 8.48M |
| operatingExpenses | -7.07M | - | - | - | 23.92M | 11.62M |
| costAndExpenses | 51.39M | 47.53M | 46.05M | 29.6M | 23.92M | 11.62M |
| netInterestIncome | -19.39M | 2.5M | 6.18M | 7.8M | 9.42M | - |
| interestIncome | 3.32M | 2.5M | 6.18M | 7.8M | - | - |
| interestExpense | 22.72M | - | - | - | 2.56M | 2.98M |
| depreciationAndAmortization | 7.13M | 7.03M | 6.95M | 3.23M | 5.52M | 3.96M |
| ebitda | 22.78M | 24.7M | 21.41M | -11.38M | 27.17M | 3.59M |
| ebit | 15.65M | 17.67M | 14.46M | -14.6M | 21.65M | -362K |
| nonOperatingIncomeExcludingInterest | -1.14M | - | - | - | - | - |
| operatingIncome | 14.5M | 17.67M | 14.46M | -14.6M | 21.65M | -362K |
| totalOtherIncomeExpensesNet | -21.57M | -43.07M | -27.71M | -11.42M | -2.56M | - |
| incomeBeforeTax | -7.07M | -25.4M | -13.25M | -26.02M | 19.08M | - |
| incomeTaxExpense | - | - | - | - | 2.56M | - |
| netIncomeFromContinuingOperations | -7.07M | -25.4M | -13.25M | -26.02M | 16.52M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -7.32M | -16M | -15.07M | -27.71M | 16.52M | - |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -7.32M | -16M | -15.07M | -27.71M | 16.52M | - |
| eps | -0.35 | -0.75 | -0.69 | -1.26 | 0.74 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.82M | 35.12M | 18.36M | 22.58M | 32.24M | 56.52M |
| shortTermInvestments | 283.51M | - | - | - | - | - |
| cashAndShortTermInvestments | 345.33M | 35.12M | 18.36M | 22.58M | 32.24M | 56.52M |
| netReceivables | - | - | - | 48.06M | 32.47M | 51.26M |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | 48.06M | 32.47M | 51.26M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | -35.12M | -18.36M | -70.64M | - | - |
| totalCurrentAssets | 345.33M | - | - | - | 64.71M | 107.78M |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 15.54M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 15.54M | - |
| otherAssets | 42.36M | 447.48M | 473.15M | 509.89M | 51.89M | - |
| totalAssets | 387.69M | 447.48M | 473.15M | 509.89M | 132.15M | 106.17M |
| totalPayables | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 760K | 84.66M | 128.17M | 75.61M | -131.81M | -140.44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 194K | 399K |
| otherCurrentLiabilities | - | -84.66M | -128.17M | -75.61M | - | - |
| totalCurrentLiabilities | 760K | 84.66M | 128.17M | 75.61M | -131.62M | -140.04M |
| longTermDebt | 218.47M | 136.59M | 131.52M | 184.97M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.39M | -136.59M | -131.52M | -184.97M | -20.46M | - |
| totalNonCurrentLiabilities | 230.85M | - | - | - | -20.46M | - |
| otherLiabilities | - | 279.16M | 274.75M | 283.12M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 231.61M | 279.16M | 274.75M | 283.12M | -152.08M | -140.04M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 209K | 212K | 215K | 218K | 22.92M | 22.78M |
| retainedEarnings | 2.13M | 9.45M | 25.45M | 50.05M | 19.08M | - |
| additionalPaidInCapital | 153.61M | 157.18M | 161.17M | 164.33M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -7.07M | -16M | -15.07M | -27.71M | 19.08M | -4.29M |
| depreciationAndAmortization | 7.13M | 7.03M | 6.95M | 3.23M | 5.52M | 3.96M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.91M | 382K | -4.23M | 8.81M | -24.61M | 850K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -154K | 429K | -2.92M | 9.59M | 531K | 1.35M |
| otherWorkingCapital | -2.76M | -47000 | -1.31M | -780K | -24.61M | -500K |
| otherNonCashItems | 2.53M | 5.76M | 4.74M | 23.73M | -14.82M | 9.63M |
| netCashProvidedByOperatingActivities | -325K | -2.83M | -7.61M | 8.05M | 10M | 10.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | 798K | 1.87M | 21.92M | - | 22.33M |
| purchasesOfInvestments | -3.07M | -3.48M | -20.55M | -147.27M | -67.98M | -81.6M |
| salesMaturitiesOfInvestments | 79.19M | 27.8M | 48.48M | 58.78M | -5.88M | 27.1M |
| otherInvestingActivities | -11.34M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 64.78M | 25.12M | 29.8M | -66.58M | -5.88M | -32.16M |
| netDebtIssuance | -24.46M | -1.61M | -5.44M | 91.8M | - | 25.93M |
| longTermNetDebtIssuance | -24.46M | -1.61M | -5.44M | 91.8M | - | 25.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | -3.57M | -3.85M | -3.45M | -4.37M | - | -3.43M |
| netCommonStockIssuance | -3.57M | -3.85M | -3.45M | -4.37M | - | -3.43M |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | -3.57M | -3.85M | -3.45M | -4.37M | - | -3.43M |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | -13.06M | -15.1M | - | -15.36M |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -72000 | -4.46M | -33.82M | -18.8M | -18.08M |
| netCashProvidedByFinancingActivities | -30.03M | -5.53M | -26.41M | 38.52M | -63.6M | -10.94M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.54M | 19.82M | 16.43M | 17.28M | 12.37M | 19.84M | 15.68M | 17.05M | 12.64M | 19.23M |
| costOfRevenue | 9.22M | 10.97M | 9.88M | 9.76M | 8.68M | 13.91M | 12.76M | 13.23M | 11.92M | 13.86M |
| grossProfit | 3.32M | 8.85M | 6.55M | 7.52M | 3.68M | 5.92M | 2.91M | 3.82M | 716K | 5.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05M | 1.05M | 1.68M | 972K | 1.07M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 1.05M | 1.68M | 972K | 1.07M | - | - | - | - | - |
| otherExpenses | - | -1.74M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.05M | -686K | 1.68M | 972K | 1.07M | - | - | - | - | - |
| costAndExpenses | 10.26M | 19.34M | 11.57M | 10.73M | 9.76M | 13.98M | 9.47M | 14.74M | 9.34M | 7.26M |
| netInterestIncome | -3.5M | -3.58M | -4.98M | -6.55M | -6.58M | 728K | 673K | 576K | 522K | 433K |
| interestIncome | 894K | 1.03M | - | - | - | 728K | 673K | 576K | 522K | 433K |
| interestExpense | 4.39M | 4.61M | 4.98M | 6.55M | 6.58M | - | - | - | - | - |
| depreciationAndAmortization | 1.8M | 1.79M | 1.79M | 1.78M | 1.77M | 1.77M | 1.76M | 1.77M | 1.74M | 1.74M |
| ebitda | 1.85M | -486K | 6.66M | 7.68M | 8.92M | 7.63M | 7.96M | 4.07M | 5.04M | 13.72M |
| ebit | 45000 | -2.28M | 4.87M | 5.91M | 7.15M | 5.86M | 6.21M | 2.3M | 3.3M | 11.98M |
| nonOperatingIncomeExcludingInterest | 34000 | - | -1000 | 640K | -4.54M | - | - | - | - | - |
| operatingIncome | 2.28M | 480K | 4.86M | 6.55M | 2.61M | 5.86M | 6.21M | 2.3M | 3.3M | 11.98M |
| totalOtherIncomeExpensesNet | -2.27M | -7.37M | -4.97M | -7.19M | -2.04M | -1.61M | -38.15M | 4.18M | -7.48M | -9.06M |
| incomeBeforeTax | 3000 | -6.89M | -109K | -639K | 570K | 4.25M | -31.94M | 6.48M | -4.19M | 2.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3000 | 350K | -109K | -639K | 570K | 4.25M | -31.94M | 6.48M | -4.19M | 2.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3000 | 350K | -109K | -639K | 570K | 4.34M | -22.59M | 6.37M | -4.13M | 2.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3000 | 273K | -109K | -639K | 570K | 4.34M | -22.59M | 6.37M | -4.13M | 2.54M |
| eps | -0.21 | 0.01 | 0.12 | -0.12 | -0.36 | 0.2 | -1.06 | 0.3 | -0.19 | 0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.22M | 61.82M | 73.23M | 27.94M | 26.67M | 35.12M | 34.12M | 30.85M | 19.75M | 18.36M |
| shortTermInvestments | 283.71M | 283.51M | 283.17M | 282.93M | 282.7M | - | - | - | - | - |
| cashAndShortTermInvestments | 342.92M | 345.33M | 356.4M | 310.87M | 309.37M | 35.12M | 34.12M | 30.85M | 19.75M | 18.36M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -276.86M | - | - | -35.12M | -34.12M | -30.85M | -19.75M | -18.36M |
| totalCurrentAssets | 342.92M | 345.33M | 79.55M | 310.87M | 309.37M | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 312.61M | - | 303.89M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -312.61M | 42.36M | 3.88M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 42.36M | 307.76M | - | - | - | - | - | - | - |
| otherAssets | 38.93M | - | 387.31M | 105.5M | 128.74M | 447.48M | 448.47M | 479.4M | 474.37M | 473.15M |
| totalAssets | 381.85M | 387.69M | 387.31M | 416.38M | 438.11M | 447.48M | 448.47M | 479.4M | 474.37M | 473.15M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 560K | 760K | 185K | 357K | 20M | 84.66M | 127.05M | 127.42M | 127.8M | 128.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 560K | 760K | 185K | 357K | 20M | 84.66M | 127.05M | 127.42M | 127.8M | 128.17M |
| longTermDebt | 218.76M | 218.47M | 218.59M | 203.03M | - | 136.59M | 139.31M | 138.36M | 136.83M | 131.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.87M | 12.39M | 11.84M | 57.91M | 58.02M | -136.59M | -139.31M | -138.36M | -136.83M | -131.52M |
| totalNonCurrentLiabilities | 230.63M | 230.85M | 230.43M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | 260.94M | - | 194.5M | 154.88M | 152.52M | 152.63M | 146.57M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.19M | 231.61M | 230.61M | 261.3M | 280.33M | 279.16M | 281.92M | 279.94M | 280.42M | 274.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 208K | 209K | 210K | 210K | 211K | 212K | 213K | 213K | 214K | 215K |
| retainedEarnings | -2.22M | 2.13M | 1.85M | -634K | 1.9M | 9.45M | 5.11M | 27.7M | 21.32M | 25.45M |
| additionalPaidInCapital | 152.74M | - | - | 155.36M | - | 157.18M | 158.28M | 159.23M | 160.18M | 161.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3000 | 350K | -2.05M | 2.74M | -8.12M | 4.34M | -22.59M | 6.37M | -4.13M | 2.54M |
| depreciationAndAmortization | 1.8M | 1.79M | 501K | 3.07M | 1.77M | 1.77M | 1.76M | 1.77M | 1.74M | 1.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2M | -1.16M | -1.32M | -1.73M | 1.29M | -1.49M | 2.59M | -2.46M | 1.74M | -3.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -215K | 2.31M | -2.63M | 242K | -69000 | -803K | 1.41M | -1.01M | 834K | -2.87M |
| otherWorkingCapital | 2.21M | -3.46M | 1.31M | -1.97M | 1.36M | -687K | 1.18M | -1.44M | 902K | -507K |
| otherNonCashItems | -3.44M | 1.68M | 2.02M | -4.8M | 4.17M | -4.52M | 20.02M | -8.23M | -1.5M | -1.29M |
| netCashProvidedByOperatingActivities | 361K | 2.67M | -842K | -720K | -2.17M | 95000 | 1.78M | -2.54M | -2.16M | -392K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 53000 | - | - | 745K | 351K |
| purchasesOfInvestments | -342K | -172K | -18.16M | 16.52M | -1.26M | -1.81M | -330K | -964K | -370K | -2.2M |
| salesMaturitiesOfInvestments | 11000 | 76.58M | 5.09M | -3.48M | 1M | 10.04M | 2.77M | 14.98M | 27000 | 11.8M |
| otherInvestingActivities | -1.95M | -88.29M | 87.06M | -10.22M | -4000 | - | - | - | - | -300K |
| netCashProvidedByInvestingActivities | -2.28M | -11.88M | 73.99M | 2.81M | -262K | 8.28M | 2.44M | 14.01M | 402K | 9.65M |
| netDebtIssuance | -200K | 164K | -24.94M | -210K | - | -6.4M | 30000 | 602K | 4.16M | 1.16M |
| longTermNetDebtIssuance | -200K | 164K | -24.94M | -210K | - | -6.4M | 30000 | 602K | 4.16M | 1.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -874K | -874K | -876K | -874K | - | -949K | -951K | -950K | -998K | -999K |
| netCommonStockIssuance | -874K | -874K | -876K | -874K | - | -949K | -951K | -950K | -998K | -999K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -874K | -874K | -876K | -874K | - | -949K | -951K | -950K | -998K | -999K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.86M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159K | -86000 | -135K | -192K | -1.89M | -19000 | -18000 | -18000 | -17000 | -142K |
| netCashProvidedByFinancingActivities | -1.23M | -796K | -25.96M | -1.28M | -1.89M | -7.37M | -939K | -366K | 3.14M | -1.84M |