LIGHTSTONE VALUE PLUS REIT I, INC. Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.73M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.51× | Operating cash flow / net income. Period ending 2026-06-30. $2.73M ÷ $5.38M ≈ 0.51× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.73M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 66.33M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 5.38M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.73M | (m) | (m) | $66.33M | (m) | $5.38M | (m) | (m) | (m) | 0.51× |
| 2026-03-31 | (m) | (m) | $959.00K | (m) | (m) | $66.07M | (m) | $-4.12M | (m) | (m) | (m) | -0.23× |
| 2025-12-31 | (m) | (m) | $-1.58M | (m) | (m) | $65.89M | (m) | $-7.32M | (m) | (m) | (m) | 0.22× |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $-1.43M | (m) | (m) | $65.16M | (m) | $-28.33M | (m) | (m) | (m) | 0.05× |
| 2025-03-31 | (m) | (m) | $-2.85M | (m) | (m) | $64.93M | (m) | $-19.42M | (m) | (m) | (m) | 0.15× |
| 2024-12-31 | (m) | (m) | $-2.83M | (m) | (m) | $65.20M | (m) | $-16.00M | (m) | (m) | (m) | 0.18× |
| 2024-09-30 | (m) | (m) | $-3.32M | (m) | (m) | $64.59M | (m) | $-17.81M | (m) | (m) | (m) | 0.19× |
| 2024-06-30 | (m) | (m) | $-6.78M | (m) | (m) | $64.76M | (m) | $-4.04M | (m) | (m) | (m) | 1.68× |
| 2024-03-31 | (m) | (m) | $-5.47M | (m) | (m) | $63.19M | (m) | $-13.15M | (m) | (m) | (m) | 0.42× |
| 2023-12-31 | (m) | (m) | $-7.61M | (m) | (m) | $60.51M | (m) | $-15.07M | (m) | (m) | (m) | 0.50× |
| 2023-09-30 | (m) | (m) | $-8.20M | (m) | (m) | $49.08M | (m) | $-17.76M | (m) | (m) | (m) | 0.46× |
| 2023-06-30 | (m) | (m) | $-5.59M | (m) | (m) | $35.62M | (m) | $-22.49M | (m) | (m) | (m) | 0.25× |
| 2023-03-31 | (m) | (m) | $-2.10M | (m) | (m) | $22.50M | (m) | $-28.43M | (m) | (m) | (m) | 0.07× |
| 2022-12-31 | (m) | (m) | $8.05M | (m) | (m) | $15.00M | (m) | $-27.71M | (m) | (m) | (m) | -0.29× |
| 2022-09-30 | (m) | (m) | $7.26M | (m) | (m) | $9.96M | (m) | $-19.55M | (m) | (m) | (m) | -0.37× |
| 2022-06-30 | (m) | (m) | $13.14M | (m) | (m) | $9.90M | (m) | $-14.93M | (m) | (m) | (m) | -0.88× |
| 2022-03-31 | (m) | (m) | $14.59M | (m) | (m) | $10.05M | (m) | $3.51M | (m) | (m) | (m) | 4.15× |
| 2021-12-31 | (m) | (m) | $10.00M | (m) | (m) | $10.35M | (m) | $19.08M | (m) | (m) | (m) | 0.52× |
| 2021-09-30 | (m) | (m) | $12.19M | (m) | (m) | $10.08M | (m) | $19.70M | (m) | (m) | (m) | 0.62× |
| 2021-06-30 | (m) | (m) | $10.52M | (m) | (m) | $10.30M | (m) | $28.85M | (m) | (m) | (m) | 0.36× |
| 2021-03-31 | (m) | (m) | $8.88M | (m) | (m) | $10.75M | (m) | $24.91M | (m) | (m) | (m) | 0.36× |
| 2020-12-31 | (m) | (m) | $10.14M | (m) | (m) | $11.26M | (m) | $-4.29M | (m) | (m) | (m) | -2.37× |
| 2020-09-30 | (m) | (m) | $13.37M | (m) | (m) | $12.04M | (m) | $-10.51M | (m) | (m) | (m) | -1.27× |
| 2020-06-30 | (m) | (m) | $13.00M | (m) | (m) | $13.46M | (m) | $-6.86M | (m) | (m) | (m) | -1.90× |
| 2020-03-31 | (m) | (m) | $15.76M | (m) | (m) | $14.40M | (m) | $-14.08M | (m) | (m) | (m) | -1.12× |
| 2019-12-31 | (m) | (m) | $19.20M | (m) | (m) | $15.16M | (m) | $24.25M | (m) | (m) | (m) | 0.79× |
| 2019-09-30 | (m) | (m) | $20.70M | (m) | (m) | $16.11M | (m) | $22.23M | (m) | (m) | (m) | 0.93× |
| 2019-06-30 | (m) | (m) | $22.13M | (m) | (m) | $16.18M | (m) | $22.37M | (m) | (m) | (m) | 0.99× |
| 2019-03-31 | (m) | (m) | $22.11M | (m) | (m) | $16.26M | (m) | $35.95M | (m) | (m) | (m) | 0.62× |
| 2018-12-31 | (m) | (m) | $20.62M | (m) | (m) | $16.27M | (m) | $15.89M | (m) | (m) | (m) | 1.30× |
| 2018-09-30 | (m) | (m) | $17.65M | (m) | (m) | $18.03M | (m) | $16.54M | (m) | (m) | (m) | 1.07× |
| 2018-06-30 | (m) | (m) | $17.43M | (m) | (m) | $24.89M | (m) | $24.33M | (m) | (m) | (m) | 0.72× |
| 2018-03-31 | (m) | (m) | $19.87M | (m) | (m) | $33.73M | (m) | $18.40M | (m) | (m) | (m) | 1.08× |
| 2017-12-31 | (m) | (m) | $20.77M | (m) | (m) | $41.08M | (m) | $20.18M | (m) | (m) | (m) | 1.03× |
| 2017-09-30 | (m) | (m) | $27.30M | (m) | (m) | $46.92M | (m) | $22.51M | (m) | (m) | (m) | 1.21× |
| 2017-06-30 | (m) | (m) | $28.61M | (m) | (m) | $49.08M | (m) | $17.75M | (m) | (m) | (m) | 1.61× |
| 2017-03-31 | (m) | (m) | $28.79M | (m) | (m) | $50.21M | (m) | $33.80M | (m) | (m) | (m) | 0.85× |
| 2016-12-31 | (m) | (m) | $29.18M | (m) | (m) | $51.99M | (m) | $34.08M | (m) | (m) | (m) | 0.86× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $21.10M | (m) | (m) | $55.85M | (m) | $60.22M | (m) | (m) | (m) | 0.35× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $55.27M | (m) | $54.79M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $55.79M | (m) | $77.02M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $56.23M | (m) | $40.12M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $27.95M | (m) | (m) | $57.29M | (m) | $20.88M | (m) | (m) | (m) | 1.34× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $17.11M | (m) | (m) | $49.53M | (m) | $14.91M | (m) | (m) | (m) | 1.15× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $17.07M | (m) | (m) | $47.19M | (m) | $108.32M | (m) | (m) | (m) | 0.16× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $49.95M | (m) | $35.61M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $49.51M | (m) | $32.54M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $48.35M | (m) | $31.37M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $12.70M | (m) | (m) | $40.03M | (m) | $5.60M | (m) | (m) | (m) | 2.27× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $6.82M | (m) | (m) | $31.39M | (m) | $129.93M | (m) | (m) | (m) | 0.05× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.38M | (m) | (m) | $33.86M | (m) | $-65.19M | (m) | (m) | (m) | -0.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.