Lightstone Value Plus REIT II, Inc.
LVPR
$3.20
-$0.69-17.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 21.88M | 24.95M | 24.82M | 27.37M | 23.89M |
| Total Receivables | 2.95M | 1.96M | 3.74M | 3.41M | 3.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 1.19M | 1.12M | 1.06M | 4.99M |
| Total Current Assets | 25.98M | 28.10M | 29.67M | 31.84M | 32.24M |
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| Total Current Assets | 25.98M | 28.10M | 29.67M | 31.84M | 32.24M |
| Net Property, Plant & Equipment | 126.77M | 132.88M | 134.01M | 135.15M | 136.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.98M | 8.71M | 8.86M | 11.86M | 15.73M |
| Total Assets | 169.72M | 178.65M | 181.51M | 183.61M | 189.35M |
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| Total Accounts Payable | 7.67M | 7.56M | 7.10M | 7.81M | 7.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 97.55M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.55M | 1.56M | 1.56M | 1.56M | 1.56M |
| Total Other Current Liabilities | 1.55M | 1.56M | 1.56M | 1.56M | 1.56M |
| Total Current Liabilities | 9.21M | 106.66M | 8.65M | 9.37M | 8.99M |
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| Total Current Liabilities | 9.21M | 106.66M | 8.65M | 9.37M | 8.99M |
| Long-Term Debt | 97.64M | -- | 97.46M | 97.36M | 101.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 106.85M | 106.66M | 106.11M | 106.73M | 110.27M |
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| Common Stock & APIC | 135.21M | 135.80M | 136.10M | 136.52M | 136.96M |
| Retained Earnings | -83.31M | -74.80M | -71.71M | -70.50M | -68.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.89M | 61.00M | 64.39M | 66.02M | 68.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.89M | 61.00M | 64.39M | 66.02M | 68.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.98M | 11.00M | 11.01M | 10.86M | 10.86M |
| Total Equity | 62.87M | 71.99M | 75.40M | 76.88M | 79.08M |
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