Security
LIGHTSTONE VALUE PLUS REIT I INC COM · LHTV
LHTVOTCCommon stockCurrentCIK 1296884Updated Jul 17, 2026
Name history
Lightstone Value Plus Real Estate Investment Trust, Inc. · through Aug 19, 2021
LHTV price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 387,694,000Source | 447,477,000Source | 473,147,000Source | 509,894,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 61,825,000Source | 27,819,000Source | 10,547,000Source | 12,211,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 231,612,000Source | 279,158,000Source | 274,746,000Source | 283,120,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | — | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 209,000Source | 212,000Source | 215,000Source | 218,000Source |
| Additional Paid in CapitalUSD | 153,608,000Source | 157,178,000Source | 161,174,000Source | 164,331,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,126,000Source | 9,449,000Source | 25,454,000Source | 50,051,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 46,000Source | — | — | -159,000Source |
| Stockholders' Equity Attributable to ParentUSD | 155,989,000Source | 166,839,000Source | 186,843,000Source | 214,441,000Source |
| Liabilities and EquityUSD | 387,694,000Source | 447,477,000Source | 473,147,000Source | 509,894,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 93,000Source | 1,480,000Source | 11,558,000Source | 12,333,000Source |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | — | — | — | 3,800,000Source |
| Dividends PayableUSD | — | — | — | 3,825,000Source |
| Long-term DebtUSD | 220,870,000Source | 263,881,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -7,068,000Source | -25,396,000Source | -13,249,000Source | -26,024,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,576,000Source | -2,834,000Source | -7,610,000Source | 8,048,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 64,423,000Source | 24,326,000Source | 27,924,000Source | -88,497,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -29,676,000Source | -4,733,000Source | -24,537,000Source | 60,440,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 69,541,000Source | 35,119,000Source | 18,360,000Source | 22,583,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,866,000Source | 2,487,000Source | — | — |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | 151,000Source |
| Dividends Payable, CurrentUSD | — | — | — | 3,800,000Source |
| Dividends PayableUSD | — | — | — | 3,825,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | 1,121,000Source | 1,154,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -441,000Source | 18,987,000Source | — | — |
| Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD | — | — | 1,100,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | 0Source | — | — |
| Gain (Loss) on Sale of PropertiesUSD | — | — | -985,000Source | 566,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 1,929,000Source | 0Source | -1,219,000Source | — |
| General and Administrative ExpenseUSD | 4,782,000Source | 4,145,000Source | 4,029,000Source | 2,642,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -3,533,000Source | -3,685,000Source | -4,844,000Source | — |
| Income Tax Expense (Benefit)USD | — | 800,000Source | 2,500,000Source | — |
| InterestExpenseNonoperatingUSD | 22,716,000Source | 25,740,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | 2,788,000Source | 6,526,000Source | 7,140,000Source | -13,358,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,323,000Source | -16,005,000Source | -15,073,000Source | -27,714,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 255,000Source | -9,391,000Source | 1,824,000Source | 1,690,000Source |
| Other Nonoperating Income (Expense)USD | -134,000Source | -774,000Source | -2,278,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 83,834,000Source | 3,036,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | 353,000Source | 798,000Source | 1,874,000Source | 21,920,000Source |
| Real Estate Tax ExpenseUSD | 3,492,000Source | 3,008,000Source | 1,465,000Source | 265,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 65,895,000Source | 65,196,000Source | 60,513,000Source | 14,999,000Source |
| Other Nonoperating Income (Expense)USD | -134,000Source | -774,000Source | -2,278,000Source | — |
| Income Tax Expense (Benefit)USD | — | 800,000Source | 2,500,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 255,000Source | -9,391,000Source | 1,824,000Source | 1,690,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,323,000Source | -16,005,000Source | -15,073,000Source | -27,714,000Source |
| Earnings Per Share, BasicUSD per share | -0.35Source | -0.75Source | -0.69Source | — |
| Earnings Per Share, DilutedUSD per share | -0.35Source | -0.75Source | -0.69Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 21,077,000Source | 21,398,000Source | 21,713,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 21,077,000Source | 21,398,000Source | 21,713,000Source | — |
| Interest Expense (non-operating)USD | 22,716,000Source | 25,740,000Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 54,178,000Source | 88,318,000Source | 51,419,000Source | 19,273,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | 151,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 7,128,000Source | 7,027,000Source | 6,949,000Source | 3,226,000Source |
| General and Administrative ExpenseUSD | 4,782,000Source | 4,145,000Source | 4,029,000Source | 2,642,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -3,533,000Source | -3,685,000Source | -4,844,000Source | — |
| Interest ExpenseUSD | — | — | 25,991,000Source | 5,252,000Source |
| Investment Income, NetUSD | — | — | 300,000Source | — |
| Management Fee ExpenseUSD | 1,933,000Source | 1,998,000Source | 2,013,000Source | 825,000Source |
| Real Estate Tax ExpenseUSD | 3,492,000Source | 3,008,000Source | 1,465,000Source | 265,000Source |
Filing attachments
lvpr1ex99-1.htm · 10-K · 2026-03-30
Exhibit 99.1 CONSENT OF INDEPENDENT VALUER We hereby consent to the reference of our name and description of our role in the valuation process of the estimated net asset values per common share of Lightstone Value Plus REIT I, Inc. and its subsidiaries being included or incorporated by reference in the Registration Statement on Form S-3D (File No. 333-227864) of Lightstone Value Plus REIT I, Inc., which reference and description are included in this Annual Report on Form 10-K of Lightstone Val…
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