Revenue
17.5 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 17542000 USD Source
Fundies. English
LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST, INC.
EDGARAnnual consolidated revenue for 2025: about USD 65.9M, using the latest reported figures. The previous period, 2024, was about USD 65.2M.
Latest quarter
- Cash and cash equivalents
- 57.2 million USD Source
Exact value
57189000 USD
- Long-term debt including current maturities
- 221 million USD Source
Exact value
220870000 USD
- Shares outstanding
- 20.8 million shares Source
Exact value
20800000 shares
Reported share-count change
-1.42% · -300 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-12.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 7 of 11 periods available· newest 2021-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1.1%Prior period
USD 65.2 million
–
Current period
USD 65.9 million
–
Exact inputs and evidence
65895000 − 65196000 = 699000 USD
65196000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source65895000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.68 millionPrior period
−USD 16.01 million
–
Current period
−USD 7.32 million
–
Exact inputs and evidence
-7323000 − -16005000 = 8682000 USD
-16005000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-7323000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.26 millionPrior period
−USD 2.83 million
–
Current period
−USD 1.58 million
–
Exact inputs and evidence
-1576000 − -2834000 = 1258000 USD
-2834000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1576000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 65.9 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 7.32 million −11% of revenue
Cash
- Operating cash flow −USD 1.58 million −2.4% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Net income was higher than operating income, so the split is not drawn.
- 2017 Net income was higher than operating income, so the split is not drawn.
- 2018 Net income was higher than operating income, so the split is not drawn.
- 2019 Net income was higher than operating income, so the split is not drawn.
- 2020 Operating loss: operating costs were 103% of revenue.
- 2021 Operating loss: operating costs were 231% of revenue.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 51994000 | 46620000 Derived | 5374000 | -28707000 Derived | 34081000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 41078000 | 40764000 Derived | 314000 | -19869000 Derived | 20183000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 21247000 | 19697000 Derived | 1550000 | -14344000 Derived | 15894000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 15165000 | 13164000 Derived | 2001000 | -22249000 Derived | 24250000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 11260000 | 11622000 Derived | -362000 | 3927000 Derived | -4289000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 10353000 | 23915000 Derived | -13562000 | -32645000 Derived | 19083000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 14999000 | Unavailable | Unavailable | Unavailable | -27714000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 60513000 | Unavailable | Unavailable | Unavailable | -15073000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 65196000 | Unavailable | Unavailable | Unavailable | -16005000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 65895000 | Unavailable | Unavailable | Unavailable | -7323000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 65.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 51994000 |
|
| 2017 | Revenue | 41078000 |
|
| 2018 | Revenue | 21247000 |
|
| 2019 | Revenue | 15165000 |
|
| 2020 | Revenue | 11260000 |
|
| 2021 | Revenue | 10353000 |
|
| 2022 | Revenue | 14999000 |
|
| 2023 | Revenue | 60513000 |
|
| 2024 | Revenue | 65196000 |
|
| 2025 | Revenue | 65895000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -6.9% |
|
| 2017 | Year over year | -21% |
|
| 2018 | Year over year | -48.3% |
|
| 2019 | Year over year | -28.6% |
|
| 2020 | Year over year | -25.8% |
|
| 2021 | Year over year | -8.1% |
|
| 2022 | Year over year | 44.9% |
|
| 2023 | Year over year | 303.4% |
|
| 2024 | Year over year | 7.7% |
|
| 2025 | Year over year | 1.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -131% 2021
Net margin -11.1% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 10.3% |
|
| 2017 | Operating margin | 0.8% |
|
| 2018 | Operating margin | 7.3% |
|
| 2019 | Operating margin | 13.2% |
|
| 2020 | Operating margin | -3.2% |
|
| 2021 | Operating margin | -131% |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 65.5% |
|
| 2017 | Net margin | 49.1% |
|
| 2018 | Net margin | 74.8% |
|
| 2019 | Net margin | 159.9% |
|
| 2020 | Net margin | -38.1% |
|
| 2021 | Net margin | 184.3% |
|
| 2022 | Net margin | -184.8% |
|
| 2023 | Net margin | -24.9% |
|
| 2024 | Net margin | -24.5% |
|
| 2025 | Net margin | -11.1% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 29180000 |
|
| 2017 | Operating cash flow | 20772000 |
|
| 2018 | Operating cash flow | 20621000 |
|
| 2019 | Operating cash flow | 19199000 |
|
| 2020 | Operating cash flow | 10144000 |
|
| 2021 | Operating cash flow | 10001000 |
|
| 2022 | Operating cash flow | 8048000 |
|
| 2023 | Operating cash flow | -7610000 |
|
| 2024 | Operating cash flow | -2834000 |
|
| 2025 | Operating cash flow | -1576000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
59.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 41.8% |
|
| 2017 | Liabilities / assets | 39.3% |
|
| 2018 | Liabilities / assets | 37.4% |
|
| 2019 | Liabilities / assets | 35.9% |
|
| 2020 | Liabilities / assets | 41% |
|
| 2021 | Liabilities / assets | 39% |
|
| 2022 | Liabilities / assets | 55.5% |
|
| 2023 | Liabilities / assets | 58.1% |
|
| 2024 | Liabilities / assets | 62.4% |
|
| 2025 | Liabilities / assets | 59.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 34.08 million Exact valueExact value: 34081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.18 million Exact valueExact value: 29180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 20.18 million Exact valueExact value: 20183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.77 million Exact valueExact value: 20772000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 15.89 million Exact valueExact value: 15894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.62 million Exact valueExact value: 20621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 24.25 million Exact valueExact value: 24250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.2 million Exact valueExact value: 19199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 4.29 million Exact valueExact value: -4289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.14 million Exact valueExact value: 10144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 19.08 million Exact valueExact value: 19083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10 million Exact valueExact value: 10001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 27.71 million Exact valueExact value: -27714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.05 million Exact valueExact value: 8048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 15.07 million Exact valueExact value: -15073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.61 million Exact valueExact value: -7610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 16.01 million Exact valueExact value: -16005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.83 million Exact valueExact value: -2834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 7.32 million Exact valueExact value: -7323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 million Exact valueExact value: -1576000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
91 filings · 5,319 latest values · 5,319 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001296884, 1296884, edgar:1296884, lvp
Also known as LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST, INC., LIGHTSTONE VALUE PLUS REIT I, INC., Lightstone Value Plus REIT I, Inc., Lightstone Value Plus Real Estate Investment Trust, Inc.