HomeLHTV • OTCMKTS
add
Lightstone Value Plus REIT Ord Shs
Previous close
$3.50
Year range
$3.50 - $5.50
Avg Volume
375.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 15.54M | 5.49% |
Operating expense | 3.48M | 28.89% |
Net income | 2.49M | 111.01% |
Net profit margin | 16.00 | 110.44% |
Earnings per share | — | — |
EBITDA | 3.27M | -0.43% |
Effective tax rate | 1.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.23M | 171.00% |
Total assets | 387.31M | -13.64% |
Total liabilities | 230.61M | -18.20% |
Total equity | 156.70M | — |
Shares outstanding | 20.90M | — |
Price to book | 0.47 | — |
Return on assets | 0.92% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.49M | 111.01% |
Cash from operations | -940.00K | -152.90% |
Cash from investing | 73.99M | 2,937.48% |
Cash from financing | -25.96M | -2,664.22% |
Net change in cash | 47.20M | 1,341.51% |
Free cash flow | 31.37M | 2,172.63% |
About
Founded
2004
Website
