Example searches

Lightstone Real Estate Income Trust Inc.

Company profile

Employees
Incorporated
Maryland
Location
New Jersey
Fiscal year end
Dec 31
Industry (SIC)
Real Estate Investment Trusts
Annaly Capital Management • Brookfield Property REIT • Simon Property • VEREIT • Erp Operating LTD Partnership • Equity Residential Properties Trust • AGNC Investment • Weyerhaeuser • Boston Properties • Boston Properties LTD Partnership ...
SEC CIK
0001619312
Corporate docs
IRS number
471796830

Calendar

10 Nov 20
19 Jan 21
31 Dec 21

News

Financial summary

Financial statements Chart financial data
Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 34.22M 34.22M 34.22M 34.22M 34.22M 34.22M
Cash burn (monthly) 315.82K (positive/no burn) 155.03K (positive/no burn) 101.41K 48.36K
Cash used (since last report) 1.16M n/a 569.75K n/a 372.68K 177.71K
Cash remaining 33.06M n/a 33.65M n/a 33.85M 34.04M
Runway (months of cash) 104.7 n/a 217.0 n/a 333.8 703.9

Beta Read what these cash burn values mean

Financial report summary

?
Management Discussion
  • 105-109 W. 28th Street Preferred Investment
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: effort, equate, impose, individual, leading, slightly, World
Removed: construct, develop, manager
From filing 10-Q 2020 Q3

Financial reports

View all
10-Q
2020 Q3
Quarterly report
10 Nov 20
10-Q
2020 Q2
Quarterly report
7 Aug 20
10-Q
2020 Q1
Quarterly report
15 May 20
10-K
2019 FY
Annual report
26 Mar 20
10-Q
2019 Q3
Quarterly report
12 Nov 19
10-Q
2019 Q2
Quarterly report
14 Aug 19
10-Q
2019 Q1
Quarterly report
15 May 19
10-K
2018 FY
Annual report
25 Mar 19
10-Q
2018 Q3
Quarterly report
14 Nov 18
10-Q
2018 Q2
Quarterly report
14 Aug 18

Current reports

View all
8-K
Submission of Matters to a Vote of Security Holders
4 Dec 20
8-K
Entry into a Material Definitive Agreement
19 Feb 20
8-K
Submission of Matters to a Vote of Security Holders
12 Dec 19
8-K
Entry into a Material Definitive Agreement
22 Jul 19
8-K
Submission of Matters to a Vote of Security Holders
17 Dec 18
8-K
Departure of Directors or Certain Officers
29 Aug 18
8-K
Departure of Directors or Certain Officers
29 Jun 18
8-K
Departure of Directors or Certain Officers
7 May 18
8-K
Submission of Matters to a Vote of Security Holders
12 Dec 17
8-K
Other Events
26 Apr 17

Registration and prospectus

View all
424B3
Prospectus supplement
5 Apr 17
424B3
Prospectus supplement
12 Jan 17
424B3
Prospectus supplement
22 Nov 16
424B3
Prospectus supplement
31 Aug 16
424B3
Prospectus supplement
22 Jul 16
424B3
Prospectus supplement
1 Jul 16
POS AM
Prospectus update (post-effective amendment)
30 Jun 16
POS AM
Prospectus update (post-effective amendment)
24 Jun 16
POS AM
Prospectus update (post-effective amendment)
20 Apr 16
424B3
Prospectus supplement
8 Apr 16

Proxies

DEF 14A
Definitive proxy
9 Oct 20
DEF 14A
Definitive proxy
17 Oct 19
DEF 14A
Definitive proxy
23 Oct 18
DEF 14A
Definitive proxy
20 Oct 17
DEF 14A
Definitive proxy
17 Oct 16

Other

View all
UPLOAD
Letter from SEC
5 Dec 16
CORRESP
Correspondence with SEC
21 Nov 16
CORRESP
Correspondence with SEC
21 Nov 16
UPLOAD
Letter from SEC
26 Oct 16
CORRESP
Correspondence with SEC
8 Sep 16
UPLOAD
Letter from SEC
2 Sep 16
CORRESP
Correspondence with SEC
30 Jun 16
EFFECT
Notice of effectiveness
30 Jun 16
CORRESP
Correspondence with SEC
28 Jun 16
CORRESP
Correspondence with SEC
28 Jun 16

Ownership

3
Lightstone Real Estate Income Trust / EDWIN J GLICKMAN ownership change
21 Apr 17
3
Lightstone Real Estate Income Trust / Donna Brandin ownership change
21 Apr 17
3
Lightstone Real Estate Income Trust / Joseph E Teichman ownership change
21 Apr 17
3
Lightstone Real Estate Income Trust / Steven Spinola ownership change
21 Apr 17
3
Lightstone Real Estate Income Trust / Mitchell C Hochberg ownership change
21 Apr 17
3
Lightstone Real Estate Income Trust / DAVID LICHTENSTEIN ownership change
21 Apr 17