For the year ending 2025-12-31, LTSV made $30,535,000 in revenue. -$3,721,000 in net income. Net profit margin of -12.19%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Hotel revenues | 30,535,000 | 29,696,950 | ||
| Hotel operating expenses | 19,733,000 | 21,437,940 | ||
| Real estate taxes | 243,000 | 136,086 | ||
| General and administrative costs | 2,003,000 | 1,923,973 | ||
| Depreciation and amortization | 3,769,000 | 3,692,573 | ||
| Casualty (gain)/loss, net | -530,000 | 452,651 | ||
| Interest income | - | 226,998 | ||
| Total expenses | 25,218,000 | 27,643,223 | ||
| Interest expense | 10,291,000 | 11,842,078 | ||
| Earnings from investment in unconsolidated affiliated real estate entity | 320,000 | -386,795 | ||
| Interest and other income, net | 206,000 | 413 | ||
| Net loss | -4,448,000 | -9,947,735 | ||
| Less net loss attributable to noncontrolling interests | -727,000 | -1,927,340 | ||
| Net loss attributable to company's common shares | -3,721,000 | -8,020,395 | ||
| Basic EPS | -0.46 | -0.97 | ||
| Diluted EPS | -0.46 | -0.97 | ||
| Basic Average Shares | 8,176,000 | 8,258,143 | ||
| Diluted Average Shares | 8,176,000 | 8,258,143 | ||
Lightstone Value Plus REIT IV, Inc. (LTSV)
Lightstone Value Plus REIT IV, Inc. (LTSV)