For the quarter ending 2025-09-30, LTSV made $8,246,000 in revenue. -$394,000 in net income. Net profit margin of -4.78%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Hotel revenues | 8,246,000 | 8,616,000 | 5,086,000 | 6,466,239 |
| Hotel operating expenses | 5,162,000 | 5,064,000 | 4,610,000 | 5,359,485 |
| Real estate taxes | 68,000 | 53,000 | 54,000 | 34,021.5 |
| General and administrative costs | 464,000 | 498,000 | 507,000 | 493,019 |
| Casualty gain, net | 597,000 | - | - | - |
| Casualty loss, net | - | 0 | 67,000 | 113,162.75 |
| Depreciation and amortization | 936,000 | 935,000 | 932,000 | 920,614.5 |
| Total expenses | 6,033,000 | 6,550,000 | 6,170,000 | 6,736,115 |
| Interest income | 70,000 | 44,000 | 52,000 | 50,520 |
| Interest expense | 2,611,000 | 2,587,000 | 2,561,000 | 2,960,519.5 |
| Earnings from investment in unconsolidated affiliated real estate entity | -46,000 | 591,000 | -92,000 | -101,322.5 |
| Other income/(expense), net | 0 | 0 | -34,000 | -5,390 |
| Net loss | -374,000 | 114,000 | -3,719,000 | -3,349,373.5 |
| Less net (income)/loss attributable to noncontrolling interests | 20,000 | -3,000 | -779,000 | -694,484 |
| Net loss attributable to companys common shares | -394,000 | 117,000 | -2,940,000 | -2,654,889.5 |
| Net loss per companys common shares, basic (in dollars per share) | -0.05 | 0 | -0.36 | -0.32 |
| Net loss per companys common shares, diluted (in dollars per share) | -0.05 | 0 | -0.36 | -0.32 |
| Weighted average number of common shares outstanding, basic (in shares) | 8,165,000 | 8,186,000 | 8,207,000 | -4,128,381.5 |
| Weighted average number of common shares outstanding, diluted (in shares) | 8,165,000 | 8,186,000 | 8,207,000 | -4,128,381.5 |
Lightstone Value Plus REIT IV, Inc. (LTSV)
Lightstone Value Plus REIT IV, Inc. (LTSV)