LIGHTSTONE VALUE PLUS REIT I, INC. EBITDA
LIGHTSTONE VALUE PLUS REIT I, INC. EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $1.80M.
- 2025-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $1.77M.
- 2022-06-30: Basis Reported; EBITDA (m); Operating income -$691.00K; Depreciation and amortization (m).
- 2022-03-31: Basis Reported; EBITDA (m); Operating income -$36.00K; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | (m) | (m) | $1.80M | (m) | (m) | (m) | $361.00K | (m) | (m) | (m) | (m) |
|---|
| 2025-03-31 | Reported | (m) | (m) | $1.77M | (m) | (m) | (m) | -$2.17M | (m) | (m) | (m) | $2.00K |
|---|
| 2022-06-30 | Reported | (m) | -$691.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-03-31 | Reported | (m) | -$36.00K | (m) | (m) | (m) | (m) | $5.85M | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | (m) | -$12.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Reported | (m) | -$299.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Reported | (m) | $18.00K | (m) | (m) | (m) | (m) | $1.26M | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | -$92.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Reported | (m) | -$12.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Reported | (m) | $348.00K | (m) | (m) | (m) | (m) | $2.53M | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | $482.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Reported | (m) | $281.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Reported | (m) | $481.00K | (m) | (m) | (m) | (m) | $5.97M | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | $193.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Reported | (m) | $67.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Reported | (m) | $57.00K | (m) | (m) | (m) | (m) | $4.48M | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | -$274.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Reported | (m) | $1.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Reported | (m) | $358.00K | (m) | (m) | (m) | (m) | $5.38M | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | $1.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Reported | (m) | $1.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Reported | (m) | $904.00K | (m) | (m) | (m) | (m) | $5.76M | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | $2.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Reported | (m) | $2.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Reported | (m) | $1.22M | (m) | (m) | (m) | (m) | $4.82M | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | (m) | $2.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Reported | (m) | $2.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Reported | (m) | $1.11M | (m) | (m) | (m) | (m) | $5.49M | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | $305.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Reported | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Reported | (m) | $373.00K | (m) | (m) | (m) | (m) | $2.20M | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | (m) | $638.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Reported | (m) | $1.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Reported | $3.55M* | $1.41M | $2.14M | (m) | (m) | (m) | $5.26M | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | (m) | $796.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Reported | (m) | -$769.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Reported | $2.38M* | $615.00K | $1.76M | (m) | (m) | (m) | $2.36M | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | (m) | $381.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-06-30 | Reported | (m) | -$377.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2021-12-31 | Reported | (m) | -$13.56M | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | (m) | -$362.00K | (m) | (m) | (m) | (m) | $10.14M | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | (m) | $2.00M | (m) | (m) | (m) | (m) | $19.20M | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | (m) | $471.00K | (m) | (m) | (m) | (m) | $20.62M | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | $314.00K | (m) | (m) | (m) | (m) | $20.77M | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | $5.37M | (m) | (m) | (m) | (m) | $29.18M | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | $7.50M | (m) | (m) | (m) | (m) | $21.10M | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | (m) | $6.93M | (m) | (m) | (m) | (m) | $27.95M | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | (m) | $2.47M | (m) | (m) | (m) | (m) | $17.11M | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | (m) | $1.71M | (m) | (m) | (m) | (m) | $17.07M | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | -$635.00K* | -$8.98M | $8.35M | (m) | (m) | (m) | $12.70M | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $6.39M* | -$153.00K | $6.55M | (m) | (m) | (m) | $6.82M | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | -$5.20M* | -$13.71M | $8.52M | (m) | (m) | (m) | $1.38M | (m) | (m) | (m) | (m) |
|---|