Lightstone Value Plus REIT II, Inc.
LVPR
$5.40
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.37M | 23.89M | 27.14M | 27.74M | 29.78M |
| Total Receivables | 3.41M | 3.36M | 2.65M | 3.75M | 4.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06M | 4.99M | 4.94M | 4.85M | 4.74M |
| Total Current Assets | 31.84M | 32.24M | 34.72M | 36.34M | 38.96M |
|
|
|||||
| Total Current Assets | 31.84M | 32.24M | 34.72M | 36.34M | 38.96M |
| Net Property, Plant & Equipment | 135.15M | 136.14M | 137.82M | 139.04M | 140.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86M | 15.73M | 16.08M | 16.80M | 17.10M |
| Total Assets | 183.61M | 189.35M | 193.90M | 197.11M | 201.12M |
|
|
|||||
| Total Accounts Payable | 7.81M | 7.43M | 6.49M | 6.69M | 8.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.56M | 1.56M | 1.57M | 1.57M | 1.58M |
| Total Other Current Liabilities | 1.56M | 1.56M | 1.57M | 1.57M | 1.58M |
| Total Current Liabilities | 9.37M | 8.99M | 8.06M | 8.26M | 9.88M |
|
|
|||||
| Total Current Liabilities | 9.37M | 8.99M | 8.06M | 8.26M | 9.88M |
| Long-Term Debt | 97.36M | 101.27M | 101.18M | 101.09M | 101.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 106.73M | 110.27M | 109.24M | 109.35M | 110.88M |
|
|
|||||
| Common Stock & APIC | 136.52M | 136.96M | 137.57M | 138.10M | 138.10M |
| Retained Earnings | -70.50M | -68.73M | -63.96M | -61.37M | -58.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.02M | 68.23M | 73.61M | 76.74M | 79.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.02M | 68.23M | 73.61M | 76.74M | 79.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.86M | 10.86M | 11.05M | 11.02M | 11.00M |
| Total Equity | 76.88M | 79.08M | 84.66M | 87.76M | 90.24M |
|
|
|||||