Company profile
Ticker
LTSV
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)
8-K
Entry into a Material Definitive Agreement
25 Apr 24
10-K
2023 FY
Annual report
26 Mar 24
8-K
Other Events
15 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
DEF 14A
Definitive proxy
16 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
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
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 8.76 mm | 8.76 mm | 8.76 mm | 8.76 mm | 8.76 mm | 8.76 mm |
Cash burn (monthly) | (no burn) | 269.45 k | (no burn) | (no burn) | 891.97 k | 516.66 k |
Cash used (since last report) | n/a | 1.87 mm | n/a | n/a | 6.18 mm | 3.58 mm |
Cash remaining | n/a | 6.89 mm | n/a | n/a | 2.58 mm | 5.18 mm |
Runway (months of cash) | n/a | 25.6 | n/a | n/a | 2.9 | 10.0 |