For the quarter ending 2026-03-31, LTSV made $4,989K in revenue. -$2,787K in net income. Net profit margin of -55.86%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Hotel revenues | 4,989 | 8,587 | 8,246 | 8,616 |
| Hotel operating expenses | 4,530 | 5,528* | 5,162 | 5,064 |
| Real estate taxes | 74 | 68 | 68 | 53 |
| General and administrative costs | 512 | 534 | 464 | 498 |
| Casualty gain, net | - | - | 597 | - |
| Depreciation and amortization | 982 | 966 | 936 | 935 |
| Casualty (gain)/loss, net | - | -630* | - | 0 |
| Total expenses | 6,098 | 6,465 | 6,033 | 6,550 |
| Interest expense | 2,408 | 2,532 | 2,611 | 2,587 |
| Gain from investment in unconsolidated affiliated real estate entity | -73 | -133 | -46 | 591 |
| Interest and other income, net | 52 | 154 | 0 | 0 |
| Net loss | -3,538 | -469 | -374 | 114 |
| Less net gain attributable to noncontrolling interests | -751 | 35 | 20 | -3 |
| Net loss attributable to companys common shares | -2,787 | -504 | -394 | 117 |
| Basic EPS | -0.34 | -0.062 | -0.05 | 0 |
| Diluted EPS | -0.34 | -0.062 | -0.05 | 0 |
| Basic Average Shares | 8,125,000 | 8,146,000 | 8,165,000 | 8,186,000 |
| Diluted Average Shares | 8,125,000 | 8,146,000 | 8,165,000 | 8,186,000 |
Lightstone Value Plus REIT IV, Inc. (LTSV)
Lightstone Value Plus REIT IV, Inc. (LTSV)