Interest Expense in USD of Lightstone Value Plus REIT IV, Inc. from Q2 2015 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 IV, Inc. quarterly/annual Interest Expense history and change rate from Q2 2015 to Q3 2024.
  • Lightstone Value Plus REIT IV, Inc. Interest Expense for the quarter ending 30 Sep 2024 was $2.85M, a 17.3% decline year-over-year.
  • Lightstone Value Plus REIT IV, Inc. Interest Expense for the twelve months ending 30 Sep 2024 was $12.7M, a 68% increase year-over-year.
  • Lightstone Value Plus REIT IV, Inc. annual Interest Expense for 2023 was $11.1M, a 5813% increase from 2022.
  • Lightstone Value Plus REIT IV, Inc. annual Interest Expense for 2022 was $187K, unchanged from 2021.
  • Lightstone Value Plus REIT IV, Inc. annual Interest Expense for 2021 was $187K, unchanged 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 IV, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $12.7M $2.85M -$594K -17.3% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2024
Q2 2024 $13.3M $2.94M -$266K -8.3% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2024
Q1 2024 $13.6M $3.35M +$2.5M +292% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024
Q4 2023 $11.1M $3.55M +$3.5M +7431% 01 Oct 2023 31 Dec 2023 10-K 26 Mar 2024
Q3 2023 $7.55M $3.44M +$3.39M +7204% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024
Q2 2023 $4.16M $3.21M +$3.16M +6785% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024
Q1 2023 $995K $854K +$808K +1752% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q4 2022 $187K $47.1K $0 0% 01 Oct 2022 31 Dec 2022 10-K 26 Mar 2024
Q3 2022 $187K $47.1K $0 0% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 $187K $46.6K $0 0% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $187K $46.1K $0 0% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q4 2021 $187K $47.1K +$129 +0.28% 01 Oct 2021 31 Dec 2021 10-K 30 Mar 2023
Q3 2021 $187K $47.1K +$129 +0.28% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $187K $46.6K +$127 +0.27% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022
Q1 2021 $187K $46.1K -$385 -0.83% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q4 2020 $187K $47K -$129 -0.27% 01 Oct 2020 31 Dec 2020 10-K 23 Mar 2022
Q3 2020 $187K $47K -$128 -0.27% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021
Q2 2020 $187K $46.5K -$128 -0.28% 01 Apr 2020 30 Jun 2020 10-Q 11 Aug 2021
Q1 2020 $187K $46.5K +$385 +0.84% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q4 2019 $187K $47.1K $0 0% 01 Oct 2019 31 Dec 2019 10-K 19 Mar 2021
Q3 2019 $187K $47.1K $0 0% 01 Jul 2019 30 Sep 2019 10-Q 10 Nov 2020
Q2 2019 $187K $46.6K $0 0% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020
Q1 2019 $187K $46.1K $0 0% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q4 2018 $187K $47.1K $0 0% 01 Oct 2018 31 Dec 2018 10-K 26 Mar 2020
Q3 2018 $187K $47.1K $0 0% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019
Q2 2018 $187K $46.6K $0 0% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019
Q1 2018 $187K $46.1K $0 0% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q4 2017 $187K $47.1K +$8.05K +20.6% 01 Oct 2017 31 Dec 2017 10-K 25 Mar 2019
Q3 2017 $179K $47.1K +$26K +123% 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018
Q2 2017 $153K $46.6K +$35K +300% 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018
Q1 2017 $118K $46.1K +$46.1K 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q4 2016 $71.9K $39.1K 01 Oct 2016 31 Dec 2016 10-K 12 Mar 2018
Q3 2016 $21.1K 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2017
Q2 2016 $11.6K +$11.6K 01 Apr 2016 30 Jun 2016 10-Q 14 Aug 2017
Q1 2016 $0 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q1 2016 $11.6K 01 Mar 2016 18 Mar 2016 10-Q 14 Aug 2017
Q2 2015 $0 01 Apr 2015 30 Jun 2015 10-Q 22 Nov 2016

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $11.1M +$10.9M +5813% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2024
2022 $187K $0 0% 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2024
2021 $187K $0 0% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 $187K $0 0% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022
2019 $187K $0 0% 01 Jan 2019 31 Dec 2019 10-K 19 Mar 2021
2018 $187K $0 0% 01 Jan 2018 31 Dec 2018 10-K 26 Mar 2020
2017 $187K +$115K +160% 01 Jan 2017 31 Dec 2017 10-K 25 Mar 2019
2016 $71.9K +$71.9K 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2018
2015 $0 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.