Lightstone Value Plus REIT IV Income Statement (2019-2025) | LTSV

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Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.05M-0.05M5.09M4.22M0.01M3.01M-0.46M10.51M23.41M24.61M4.79M13.88M14.88M0.95M7.11M7.69M7.57M4.56M8.30M8.46M8.37M5.09M8.62M8.25M
Cost of Revenue 1.34M5.91M6.24M5.34M4.63M5.75M5.56M5.49M4.61M5.06M5.16M
Gross Profit -0.39M1.20M1.46M2.23M-0.07M2.55M2.90M2.88M0.48M3.55M3.08M
Operating items
Selling, General & Administrative 0.30M0.30M0.33M0.37M0.23M0.22M0.16M0.26M0.16M0.16M0.15M0.29M0.22M0.15M0.16M0.23M0.26M0.42M0.47M0.51M0.46M0.50M0.44M0.52M0.51M0.50M0.46M
Restructuring Costs 0.36M0.32M0.77M1.73M0.49M0.07M0.04M
Other Operating Expenses 0.07M0.06M0.05M0.06M8.18M0.12M1.61M6.79M7.12M6.27M5.57M6.70M6.53M6.92M5.66M6.05M5.57M
Operating Expenses 0.37M0.36M0.37M0.43M0.32M0.27M0.21M0.31M0.20M0.20M0.20M0.34M0.22M0.51M0.47M1.00M3.61M7.70M7.66M6.83M6.03M7.20M6.97M7.44M6.17M6.55M6.03M
Operating Income 0.07M-0.65M-0.39M-1.04M8.17M-0.50M-0.47M-1.31M-0.45M-0.90M1.18M-0.17M-0.26M-0.08M-0.25M0.36M-3.99M-6.50M-6.21M-4.59M-6.11M-4.64M-4.07M-4.56M-5.69M-3.00M-2.95M
EBIT 0.07M-0.65M-0.39M-1.04M8.17M-0.50M-0.47M-1.31M-0.45M-0.90M1.18M-0.17M-0.26M-0.08M-0.25M0.36M-3.99M-6.50M-6.21M-4.59M-6.11M-4.64M-4.07M-4.56M-5.69M-3.00M-2.95M
Non-operating items
Non Operating Investment Income 0.26M
Interest & Investment Income 1.08M0.58M0.49M0.27M0.12M0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.03M0.06M0.06M0.07M0.04M0.04M0.03M0.06M0.07M0.07M0.05M0.04M0.07M
Other Non Operating Income -0.03M-0.02M113.00-0.01M-0.05M
Net income details
EBT 1.10M-0.11M0.05M-0.82M8.24M-0.53M-0.50M-1.34M-0.48M-0.94M1.14M-0.22M-0.31M-0.13M-0.26M0.37M-4.78M-9.64M-9.61M-8.10M-9.42M-7.53M-6.85M-7.19M-8.20M-5.54M-5.49M
Profit After Tax -0.30M-0.11M0.05M-0.82M7.85M-0.77M-0.67M-1.62M-0.65M-1.10M0.98M-0.51M-0.53M-0.63M-0.77M-0.68M-3.66M-3.90M-3.47M-2.97M-4.92M-1.88M-1.37M-1.78M-3.72M0.12M-0.39M
Equity Income -1.00M-1.22M-0.88M-1.30M-0.39M-0.52M-0.60M-1.32M-0.46M-0.91M1.17M-0.17M-0.26M-0.08M-0.28M0.31M-0.22M-0.16M-0.10M-0.19M-0.11M-0.09M-0.10M-0.09M-0.09M0.59M-0.05M
Income from Non-Controlling Interests -0.02M-0.09M-0.08M-0.19M-0.81M-0.84M-0.74M-0.57M-1.09M-0.33M-0.21M-0.30M-0.78M-0.00M0.02M
Income from Continuing Operations 1.10M-0.11M0.05M-0.82M8.24M-0.53M-0.50M-1.34M-0.48M-0.94M1.14M-0.22M-0.31M-0.13M-0.26M0.37M-4.78M-9.64M-9.61M-8.10M-9.42M-7.53M-6.85M-7.19M-8.20M-5.54M-5.49M
Consolidated Net Income 1.10M-0.11M0.05M-0.82M8.24M-0.53M-0.50M-1.34M-0.48M-0.94M1.14M-0.22M-0.31M-0.13M-0.26M0.37M-4.78M-9.64M-9.61M-8.10M-9.42M-7.53M-6.85M-7.19M-8.20M-5.54M-5.49M
Income towards Parent Company 1.10M-0.11M0.05M-0.82M8.24M-0.53M-0.50M-1.34M-0.48M-0.94M1.14M-0.22M-0.31M-0.13M-0.26M0.37M-4.78M-9.64M-9.61M-8.10M-9.42M-7.53M-6.85M-7.19M-8.20M-5.54M-5.49M
Net Income towards Common Stockholders 1.10M-0.11M0.05M-0.82M8.24M-0.53M-0.50M-1.34M-0.48M-0.94M1.14M-0.22M-0.31M-0.13M-0.26M0.37M-4.78M-9.64M-9.61M-8.10M-9.42M-7.53M-6.85M-7.19M-8.20M-5.54M-5.49M
Additional items
EPS (Basic) -0.03-0.12-0.09-0.170.92-0.09-0.08-0.16-0.06-0.110.13-0.03-0.04-0.01-0.09-0.10-0.44-0.37-0.33-0.29-0.46-0.19-0.14-0.87-0.36-0.68-0.05
EPS (Weighted Average and Diluted) -0.01-0.09-0.10-0.44-0.37-0.33-0.29-0.46-0.19-0.14-0.87-0.36-0.68-0.05
Shares Outstanding (Weighted Average) 8.64M8.63M8.62M8.62M8.56M8.55M8.54M8.54M8.54M8.54M8.53M8.52M8.46M8.44M8.43M8.42M8.37M8.35M8.33M8.33M8.29M8.28M8.27M8.26M8.21M8.20M8.19M
Shares Outstanding (Diluted Average) 8.44M8.43M8.42M8.37M8.35M8.33M8.33M8.29M8.28M8.27M8.26M8.21M8.20M8.19M
EBITDA 0.07M-0.65M-0.39M-1.04M8.17M-0.50M-0.47M-1.31M-0.45M-0.90M1.18M-0.17M-0.26M-0.08M-0.25M0.36M-3.99M-6.50M-6.21M-4.59M-6.11M-4.64M-4.07M-4.56M-5.69M-3.00M-2.95M
Interest Expenses 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.85M3.21M3.44M3.55M3.35M2.94M2.85M2.70M2.56M2.59M2.61M