Lightstone Value Plus REIT I, Inc. financial data

Location
C/O The Lightstone Group, 1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Lightstone Value Plus Real Estate Investment Trust, Inc. (to 8/19/2021)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 150 % +14.3%
Return On Equity -2.05 % +79.9%
Return On Assets -0.85 % +81.3%
Operating Margin -141 % -1387%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares -1.84%
Common Stock, Shares, Outstanding 21.4M shares -1.38%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 213K USD -1.84%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares -1.48%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 64.8M USD +81.8%
General and Administrative Expense 4.03M USD +17.4%
Costs and Expenses 53.9M USD +44%
Operating Income (Loss) -14M USD -1331%
Income Tax Expense (Benefit) 3.35M USD +376%
Net Income (Loss) Attributable to Parent -4.04M USD +82%
Earnings Per Share, Basic -0.17 USD/shares
Earnings Per Share, Diluted -0.17 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23M USD +99.3%
Assets 479M USD -1.41%
Accounts Payable, Current 675K USD
Liabilities 280M USD +0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -159K USD -298%
Retained Earnings (Accumulated Deficit) 27.7M USD -17.6%
Stockholders' Equity Attributable to Parent 187M USD -4.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 199M USD -3.7%
Liabilities and Equity 479M USD -1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.16M USD +49.8%
Net Cash Provided by (Used in) Financing Activities 3.89M USD
Net Cash Provided by (Used in) Investing Activities -343K USD -102%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 21.4M shares -1.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.8M USD +86.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.04M USD +81.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 159M USD -2.34%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 26.7M USD +60%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%