Lightstone Value Plus REIT II, Inc.
LVPR
$5.40
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.98% | -2.18% | -6.85% | -5.35% | -13.06% |
| Total Receivables | 27.11% | -29.43% | -15.51% | 19.86% | 15.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05% | 1.86% | 2.36% | 2.09% | 1.98% |
| Total Current Assets | -7.15% | -4.45% | -6.72% | -2.14% | -9.40% |
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| Total Current Assets | -7.15% | -4.45% | -6.72% | -2.14% | -9.40% |
| Net Property, Plant & Equipment | -1.22% | -0.88% | -0.84% | -0.86% | -0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | -4.24% | -1.77% | 0.59% | -5.37% |
| Total Assets | -2.35% | -1.63% | -1.99% | -0.96% | -3.04% |
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| Total Accounts Payable | 14.47% | -2.93% | -19.44% | 12.10% | 7.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.45% | -0.19% | -0.57% | -1.25% | -1.96% |
| Total Other Current Liabilities | -0.45% | -0.19% | -0.57% | -1.25% | -1.96% |
| Total Current Liabilities | 11.56% | -2.41% | -16.41% | 9.73% | 5.88% |
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| Total Current Liabilities | 11.56% | -2.41% | -16.41% | 9.73% | 5.88% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.94% | -0.10% | -1.38% | 0.88% | 0.54% |
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| Common Stock & APIC | -0.44% | -0.39% | 0.00% | -1.54% | -2.18% |
| Retained Earnings | -7.47% | -4.22% | -4.24% | -1.37% | -6.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.31% | -4.07% | -3.15% | -3.60% | -7.76% |
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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 | -7.31% | -4.07% | -3.15% | -3.60% | -7.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | 0.20% | 0.18% | 0.35% | -0.39% |
| Total Equity | -6.58% | -3.54% | -2.74% | -3.13% | -6.95% |
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