Lightstone Value Plus REIT I (LHTV)

Lightstone Value Plus REIT, LP • LVP St. Augustine Outlets LLC • PRO DFJV Holdings, LLC • 50-01 2nd Street Associates LLC • 50-01 2nd Street Associates Holdings LLC • 50-01 2nd Street Development LLC • LVP OP Hold Co LLC • LVP OP Hold Co II LLC • LVP OP Hold Co III LLC • LVP OP Holdings Corp. ...

IRS number

201237795

Latest filings (excl ownership)

View all

8-K

Amendments to Articles of Incorporation or Bylaws

11 Jan 23

8-K

Submission of Matters to a Vote of Security Holders

14 Nov 22

Additional proxy soliciting materials

18 Oct 22

11 Aug 22

13 May 22

23 Mar 22

Latest ownership filings

Howard E Friedman

19 Aug 21

Financial summary

Financial statements Chart LHTV financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	38.44 mm	38.44 mm	38.44 mm	38.44 mm	38.44 mm	38.44 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	39.42 k	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	n/a	161.34 k	n/a	n/a
Cash remaining	n/a	n/a	n/a	38.28 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	n/a	971.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.