Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Lightstone Real Estate Income Trust Inc.
SEC CIK
Corporate docs
Subsidiaries
40 EAST END AVE. PREF MEMBER LLC • BEDFORD AVENUE HOLDINGS LLC ...
IRS number
471796830
Latest filings (excl ownership)
10-K
2022 FY
Annual report
29 Mar 23
8-K
Submission of Matters to a Vote of Security Holders
14 Dec 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
DEF 14A
Definitive proxy
12 Oct 22
10-Q
2022 Q2
Quarterly report
9 Aug 22
10-Q
2022 Q1
Quarterly report
9 May 22
10-K
2021 FY
Annual report
23 Mar 22
8-K
Amendments to Articles of Incorporation or Bylaws
21 Dec 21
8-K
Submission of Matters to a Vote of Security Holders
17 Dec 21
10-Q
2021 Q3
Quarterly report
12 Nov 21
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 9.50 mm | 9.50 mm | 9.50 mm | 9.50 mm | 9.50 mm | 9.50 mm |
| Cash burn (monthly) | 828.51 k | 224.38 k | (no burn) | 18.93 k | 759.82 k | 226.79 k |
| Cash used (since last report) | 2.50 mm | 676.63 k | n/a | 57.08 k | 2.29 mm | 683.91 k |
| Cash remaining | 7.01 mm | 8.83 mm | n/a | 9.45 mm | 7.21 mm | 8.82 mm |
| Runway (months of cash) | 8.5 | 39.3 | n/a | 499.1 | 9.5 | 38.9 |