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10-Q

Quarterly Report

LIGHTSTONE VALUE PLUS REIT I, INC.

0001829126-24-005519

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Filed
Aug 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 7, 2024 21.3M sh
Stockholders Equity Q2 2024 · Jun 30, 2024 $187.14M
Stockholders Equity Q2 2024 · Dec 31, 2023 $186.84M
Total Liabilities Q2 2024 · Jun 30, 2024 $279.94M
Total Liabilities Q2 2024 · Dec 31, 2023 $274.75M
Total Assets Q2 2024 · Jun 30, 2024 $479.4M
Total Assets Q2 2024 · Dec 31, 2023 $473.15M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $10.55M
Shares Diluted Q2 2024 · Jun 30, 2023 21.76M sh
Shares Diluted Q2 2024 · Jun 30, 2023 21.79M sh
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$5.54M
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.13
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.40
Eps Basic Q2 2024 · Jun 30, 2023 −$0.13
Eps Basic Q2 2024 · Jun 30, 2023 −$0.40
Sga Expense Q2 2024 · Jun 30, 2023 $952K
Sga Expense Q2 2024 · Jun 30, 2023 $1.96M
Net Income Q2 2024 · Jun 30, 2023 −$2.74M
Net Income Q2 2024 · Jun 30, 2023 −$8.79M
Revenue Q2 2024 · Jun 30, 2023 $15.48M
Revenue Q2 2024 · Jun 30, 2023 $25.44M