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Lightstone Real Estate Income Trust

Company profile

Employees
Incorporated
Maryland
Location
New Jersey
Fiscal year end
Dec 31
Industry (SIC)
Real Estate Investment Trusts
Annaly Capital Management • AGNC Investment • Simon Property • VEREIT • Vornado Realty • Vornado Realty Trust • Ventas • Equity Residential Properties Trust • Erp Operating LTD Partnership • Invesco Mortgage Capital ...
Former names
Lightstone Real Estate Income Trust Inc.
SEC CIK
0001619312
Corporate docs
Subsidiaries
40 EAST END AVE. PREF MEMBER LLC • BEDFORD AVENUE ASSOCIATES LLC ...
IRS number
471796830

Calendar

12 Nov 21
24 Jan 22
31 Dec 22

Financial summary

Financial statements Chart financial data
Quarter (USD)
 Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Dec 20 Dec 19 Dec 18 Dec 17
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) 18.81M 18.81M 18.81M 18.81M 18.81M 18.81M
Cash burn (monthly) 301.37K 1.28M (positive/no burn) 122.87K (positive/no burn) 13.43K
Cash used (since last report) 1.15M 4.9M n/a 469.47K n/a 51.31K
Cash remaining 17.66M 13.91M n/a 18.35M n/a 18.76M
Runway (months of cash) 58.6 10.8 n/a 149.3 n/a 1397.3

Beta Read what these cash burn values mean

Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: direct, exit, payment, power, Profit
From filing 10-Q 2021 Q3

Financial reports

View all
10-Q
2021 Q3
Quarterly report
12 Nov 21
10-Q
2021 Q2
Quarterly report
11 Aug 21
10-Q
2021 Q1
Quarterly report
14 May 21
10-K
2020 FY
Annual report
19 Mar 21
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

Current reports

View all
8-K
Amendments to Articles of Incorporation or Bylaws
21 Dec 21
8-K
Submission of Matters to a Vote of Security Holders
17 Dec 21
8-K
Amendments to Articles of Incorporation or Bylaws
21 Sep 21
8-K
Departure of Directors or Certain Officers
16 Aug 21
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
28 Aug 18

Registration and prospectus

View all
424B3
Prospectus supplement
4 Apr 17
424B3
Prospectus supplement
11 Jan 17
424B3
Prospectus supplement
21 Nov 16
424B3
Prospectus supplement
30 Aug 16
424B3
Prospectus supplement
21 Jul 16
424B3
Prospectus supplement
30 Jun 16
POS AM
Prospectus update (post-effective amendment)
29 Jun 16
POS AM
Prospectus update (post-effective amendment)
23 Jun 16
POS AM
Prospectus update (post-effective amendment)
19 Apr 16
424B3
Prospectus supplement
7 Apr 16

Proxies

DEF 14A
Definitive proxy
29 Oct 21
PRE 14A
Preliminary proxy
19 Oct 21
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
19 Oct 17
DEF 14A
Definitive proxy
16 Oct 16

Other

View all
UPLOAD
Letter from SEC
4 Dec 16
CORRESP
Correspondence with SEC
20 Nov 16
CORRESP
Correspondence with SEC
20 Nov 16
UPLOAD
Letter from SEC
25 Oct 16
CORRESP
Correspondence with SEC
7 Sep 16
UPLOAD
Letter from SEC
1 Sep 16
CORRESP
Correspondence with SEC
29 Jun 16
EFFECT
Notice of effectiveness
29 Jun 16
CORRESP
Correspondence with SEC
27 Jun 16
CORRESP
Correspondence with SEC
27 Jun 16

Ownership

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