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Lightstone Value Plus REIT Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.73M | 1.03% |
Operating expense | 2.70M | -9.95% |
Net income | -22.59M | -156.19% |
Net profit margin | -153.33 | -153.61% |
Earnings per share | — | — |
EBITDA | 3.28M | 2.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.02M | 153.77% |
Total assets | 448.47M | -5.31% |
Total liabilities | 281.92M | 1.64% |
Total equity | 166.54M | — |
Shares outstanding | 21.20M | — |
Price to book | 0.52 | — |
Return on assets | 0.82% | — |
Return on capital | 0.85% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -22.59M | -156.19% |
Cash from operations | 1.78M | 205.71% |
Cash from investing | 2.44M | -15.48% |
Cash from financing | -939.00K | 86.13% |
Net change in cash | 3.27M | 158.80% |
Free cash flow | 1.38M | 309.63% |
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2004
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