LIGHTSTONE VALUE PLUS REIT II, INC. EBITDA
LIGHTSTONE VALUE PLUS REIT II, INC. EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $1.30M.
- 2025-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $1.30M.
- 2022-06-30: Basis Reported; EBITDA (m); Operating income $1.17M; Depreciation and amortization (m).
- 2022-03-31: Basis Reported; EBITDA (m); Operating income -$769.00K; 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) | $1.30M | (m) | (m) | (m) | -$1.46M | (m) | (m) | (m) | (m) |
|---|
| 2025-03-31 | Reported | (m) | (m) | $1.30M | (m) | (m) | (m) | -$1.23M | (m) | (m) | (m) | $200.00K |
|---|
| 2022-06-30 | Reported | (m) | $1.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.00K |
|---|
| 2022-03-31 | Reported | (m) | -$769.00K | (m) | (m) | (m) | (m) | -$1.03M | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | (m) | $752.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Reported | (m) | -$585.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Reported | (m) | -$3.34M | (m) | (m) | (m) | (m) | -$2.25M | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | -$3.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Reported | (m) | -$5.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Reported | (m) | -$1.48M | (m) | (m) | (m) | (m) | -$837.00K | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | $2.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Reported | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Reported | (m) | $364.00K | (m) | (m) | (m) | (m) | $832.00K | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | $1.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Reported | (m) | $2.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Reported | (m) | $1.47M | (m) | (m) | (m) | (m) | $1.58M | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | -$763.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | $927.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Reported | (m) | $3.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Reported | (m) | $2.92M | (m) | (m) | (m) | (m) | $4.10M | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | $2.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Reported | (m) | $3.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Reported | (m) | $2.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | $1.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | $2.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Reported | (m) | $2.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Reported | (m) | $2.02M | (m) | (m) | (m) | (m) | $4.58M | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | (m) | $88.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | (m) | $834.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Reported | (m) | $895.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Reported | (m) | -$149.00K | (m) | (m) | (m) | (m) | $250.00K | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | (m) | $26.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | (m) | $490.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Reported | (m) | $314.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Reported | (m) | -$289.00K | (m) | (m) | (m) | (m) | $605.00K | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | (m) | -$308.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | (m) | $216.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Reported | (m) | -$96.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Reported | (m) | $74.00K | (m) | (m) | (m) | (m) | $385.00K | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | (m) | -$145.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | (m) | -$73.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Reported | (m) | $58.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Reported | (m) | -$409.00K | (m) | (m) | (m) | (m) | -$932.00K | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | (m) | -$234.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-06-30 | Reported | (m) | -$242.00K | (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) | -$2.92M | (m) | (m) | (m) | (m) | -$416.00K | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | (m) | -$13.84M | (m) | (m) | (m) | (m) | -$5.84M | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | (m) | $5.91M | (m) | (m) | (m) | (m) | $8.40M | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | (m) | $6.87M | (m) | (m) | (m) | (m) | $10.15M | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | $5.07M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $4.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $5.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | $6.72M | (m) | (m) | (m) | (m) | $10.09M | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Rolling | (m) | $6.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $9.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $12.88M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $13.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | $12.59M | (m) | (m) | (m) | (m) | $17.31M | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Rolling | (m) | $12.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $11.74M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $10.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $9.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | (m) | $8.90M | (m) | (m) | (m) | (m) | $17.01M | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Rolling | (m) | $8.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $7.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $5.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $3.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | (m) | $1.67M | (m) | (m) | (m) | (m) | $4.35M | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Rolling | (m) | $1.67M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $1.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $1.26M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $681.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | (m) | $541.00K | (m) | (m) | (m) | (m) | $2.75M | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Rolling | (m) | $541.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $207.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | -$67.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | -$477.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | (m) | -$114.00K | (m) | (m) | (m) | (m) | $1.71M | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Rolling | (m) | -$114.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $49.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | -$240.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | -$86.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | (m) | -$569.00K | (m) | (m) | (m) | (m) | $1.41M | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Rolling | (m) | -$569.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | (m) | -$1.05M | (m) | (m) | (m) | (m) | -$1.35M | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | (m) | -$299.00K | (m) | (m) | (m) | (m) | -$178.00K | (m) | (m) | (m) | (m) |
|---|