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Balance Sheet
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Income Overview
Revenue
$8,510K
Net Income
$582K
Net Profit Margin
6.84%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Room Revenue
Food Beverage And Other Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total hotel revenues
8,510
4,989
8,587
8,246
Hotel operating expenses
5,110
4,530
5,528*
5,162
Real estate taxes
73
74
68
68
General and administrative costs
547
512
534
464
Casualty (gain)/loss, net
578
-
-
597
Depreciation and amortization
977
982
966
936
Casualty (gain)/loss, net
-
-
-630*
-
Total expenses
6,129
6,098
6,465
6,033
Interest expense
2,426
2,408
2,532
2,611
Business interruption insurance recovery
949
-
-
-
Earnings from investment in unconsolidated affiliated real estate entity
-14
-73
-133
-46
Interest and other income, net
-
-
240
0
Interest income and other expense, net
58
52
-
70
Net income/(loss)
948
-3,538
-469
-374
Less net (income)/gain attributable to noncontrolling interests
366
-751
35
20
Net income/(loss) attributable to company's common shares
582
-2,787
-504
-394
Basic EPS
0.07
-0.34
-0.062
-0.05
Diluted EPS
0.07
-0.34
-0.062
-0.05
Basic Average Shares
8,105,000
8,125,000
8,146,000
8,165,000
Diluted Average Shares
8,105,000
8,125,000
8,146,000
8,165,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Room Revenue
$6,022K
(6.45%↑ Y/Y)
Food Beverage And
Other Revenue
$2,488K
(-15.92%↓ Y/Y)
Total hotel revenues
$8,510K
(-1.23%↓ Y/Y)
Business interruption
insurance recovery
$949K
Interest income and other
expense, net
$58K
(31.82%↑ Y/Y)
Net income/(loss)
$948K
(731.58%↑ Y/Y)
Total expenses
$6,129K
(-6.43%↓ Y/Y)
Interest expense
$2,426K
(-6.22%↓ Y/Y)
Casualty (gain)/loss,
net
$578K
Earnings from investment
in unconsolidated...
-$14K
(-102.37%↓ Y/Y)
Net income/(loss)
attributable to company's...
$582K
(397.44%↑ Y/Y)
Less net
(income)/gain attributable to...
$366K
(12300.00%↑ Y/Y)
Hotel operating
expenses
$5,110K
(0.91%↑ Y/Y)
Depreciation and
amortization
$977K
(4.49%↑ Y/Y)
General and
administrative costs
$547K
(9.84%↑ Y/Y)
Real estate taxes
$73K
(37.74%↑ Y/Y)
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Lightstone Value Plus REIT IV, Inc. (LTSV)
Lightstone Value Plus REIT IV, Inc. (LTSV)