Interest Expense in USD of Lightstone Value Plus REIT I, Inc. from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Lightstone Value Plus REIT I, Inc. quarterly/annual Interest Expense history and change rate from Q2 2010 to Q3 2024.
  • Lightstone Value Plus REIT I, Inc. Interest Expense for the quarter ending 30 Sep 2024 was $6.39M, a 8.94% decline year-over-year.
  • Lightstone Value Plus REIT I, Inc. Interest Expense for the twelve months ending 30 Sep 2024 was $26M, a 13.2% increase year-over-year.
  • Lightstone Value Plus REIT I, Inc. annual Interest Expense for 2023 was $26M, a 395% increase from 2022.
  • Lightstone Value Plus REIT I, Inc. annual Interest Expense for 2022 was $5.25M, a 105% increase from 2021.
  • Lightstone Value Plus REIT I, Inc. annual Interest Expense for 2021 was $2.57M, a 13.9% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Lightstone Value Plus REIT I, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $26M $6.39M -$627K -8.94% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2024
Q2 2024 $26.7M $6.35M -$564K -8.16% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2024
Q1 2024 $27.2M $6.48M +$1.24M +23.5% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024
Q4 2023 $26M $6.82M +$2.99M +78.2% 01 Oct 2023 31 Dec 2023 10-K 01 Apr 2024
Q3 2023 $23M $7.01M +$6.34M +936% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024
Q2 2023 $16.7M $6.92M +$6.55M +1805% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024
Q1 2023 $10.1M $5.25M +$4.86M +1255% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q4 2022 $5.25M $3.83M +$3.24M +551% 01 Oct 2022 31 Dec 2022 10-K 01 Apr 2024
Q3 2022 $2.02M $677K +$97K +16.7% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 $1.92M $363K -$227K -38.5% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $2.15M $387K -$420K -52% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q4 2021 $2.57M $588K -$293K -33.3% 01 Oct 2021 31 Dec 2021 10-K 30 Mar 2023
Q3 2021 $2.86M $580K -$218K -27.3% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $3.08M $590K -$59K -9.09% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022
Q1 2021 $3.14M $807K +$157K +24.2% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q4 2020 $2.98M $881K +$335K +61.4% 01 Oct 2020 31 Dec 2020 10-K 23 Mar 2022
Q3 2020 $2.64M $798K +$357K +81% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021
Q2 2020 $2.29M $649K +$361K +125% 01 Apr 2020 30 Jun 2020 10-Q 11 Aug 2021
Q1 2020 $1.93M $650K +$251K +62.9% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q4 2019 $1.67M $546K -$692K -55.9% 01 Oct 2019 31 Dec 2019 10-K 19 Mar 2021
Q3 2019 $2.37M $441K -$795K -64.3% 01 Jul 2019 30 Sep 2019 10-Q 10 Nov 2020
Q2 2019 $3.16M $288K -$1.2M -80.7% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020
Q1 2019 $4.36M $399K -$1.2M -75% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q4 2018 $5.56M $1.24M -$1.62M -56.7% 01 Oct 2018 31 Dec 2018 10-K 30 Mar 2020
Q3 2018 $7.18M $1.24M -$2.35M -65.5% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019
Q2 2018 $9.53M $1.49M -$2M -57.3% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019
Q1 2018 $11.5M $1.6M -$2.11M -56.9% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q4 2017 $13.6M $2.86M -$701K -19.7% 01 Oct 2017 31 Dec 2017 10-K 01 Apr 2019
Q3 2017 $14.3M $3.58M +$516K +16.8% 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018
Q2 2017 $13.8M $3.49M +$191K +5.79% 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018
Q1 2017 $13.6M $3.71M -$59K -1.57% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q4 2016 $13.7M $3.56M -$224K -5.92% 01 Oct 2016 31 Dec 2016 10-K 12 Mar 2018
Q3 2016 $13.9M $3.07M -$746K -19.6% 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017
Q2 2016 $14.7M $3.3M -$458K -12.2% 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017
Q1 2016 $15.1M $3.77M -$28K -0.74% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q4 2015 $15.1M $3.79M +$60K +1.61% 01 Oct 2015 31 Dec 2015 10-K 12 Mar 2018
Q3 2015 $15.1M $3.81M -$130K -3.3% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016
Q2 2015 $15.2M $3.76M -$156K -3.99% 01 Apr 2015 30 Jun 2015 10-Q 15 Aug 2016
Q1 2015 $15.4M $3.79M -$121K -3.09% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q4 2014 $15.5M $3.73M +$565K +17.9% 01 Oct 2014 31 Dec 2014 10-K 20 Mar 2017
Q3 2014 $14.9M $3.94M -$372K -8.63% 01 Jul 2014 30 Sep 2014 10-Q 13 Nov 2015
Q2 2014 $15.3M $3.91M +$128K +3.38% 01 Apr 2014 30 Jun 2014 10-Q 14 Aug 2015
Q1 2014 $15.2M $3.91M +$240K +6.53% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q4 2013 $14.9M $3.16M +$109K +3.57% 01 Oct 2013 31 Dec 2013 10-K 24 Mar 2016
Q3 2013 $14.8M $4.31M +$1.15M +36.4% 01 Jul 2013 30 Sep 2013 10-Q 14 Nov 2014
Q2 2013 $13.7M $3.78M +$573K +17.8% 01 Apr 2013 30 Jun 2013 10-Q 08 Aug 2014
Q1 2013 $13.1M $3.67M +$422K +13% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014
Q4 2012 $12.7M $3.05M +$956K +45.6% 01 Oct 2012 31 Dec 2012 10-K 31 Mar 2015
Q3 2012 $11.7M $3.16M +$181K +6.07% 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013
Q2 2012 $11.5M $3.21M +$306K +10.5% 01 Apr 2012 30 Jun 2012 10-Q 13 Aug 2013
Q1 2012 $11.2M $3.25M +$277K +9.31% 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013
Q4 2011 $11M $2.1M 01 Oct 2011 31 Dec 2011 10-K 31 Mar 2014
Q3 2011 $2.98M +$50K +1.71% 01 Jul 2011 30 Sep 2011 10-Q 16 Nov 2012
Q2 2011 $2.91M -$14K -0.48% 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012
Q1 2011 $2.98M 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012
Q3 2010 $2.93M 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011
Q2 2010 $2.92M 01 Apr 2010 30 Jun 2010 10-Q 15 Aug 2011

Lightstone Value Plus REIT I, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $26M +$20.7M +395% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024
2022 $5.25M +$2.69M +105% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $2.57M -$413K -13.9% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 $2.98M +$1.3M +77.9% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022
2019 $1.67M -$3.89M -69.9% 01 Jan 2019 31 Dec 2019 10-K 19 Mar 2021
2018 $5.56M -$8.08M -59.2% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 $13.6M -$53K -0.39% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 $13.7M -$1.46M -9.61% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2018
2015 $15.1M -$347K -2.24% 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018
2014 $15.5M +$561K +3.76% 01 Jan 2014 31 Dec 2014 10-K 20 Mar 2017
2013 $14.9M +$2.25M +17.8% 01 Jan 2013 31 Dec 2013 10-K 24 Mar 2016
2012 $12.7M +$1.72M +15.7% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2015
2011 $11M -$160K -1.44% 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014
2010 $11.1M 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.