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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.33% | 0.54% | -9.32% | 14.57% | -11.98% |
| Total Receivables | 50.61% | -47.59% | 9.68% | 1.43% | 27.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.86% | 6.63% | 5.28% | -78.76% | 1.05% |
| Total Current Assets | -7.54% | -5.30% | -6.80% | -1.24% | -7.15% |
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| Total Current Assets | -7.54% | -5.30% | -6.80% | -1.24% | -7.15% |
| Net Property, Plant & Equipment | -4.60% | -0.84% | -0.84% | -0.72% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.39% | -1.70% | -25.29% | -24.62% | -2.18% |
| Total Assets | -5.00% | -1.57% | -1.15% | -3.03% | -2.35% |
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| Total Accounts Payable | 1.43% | 6.47% | -9.10% | 5.12% | 14.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.64% | -0.06% | -0.13% | -0.38% | -0.45% |
| Total Other Current Liabilities | -0.64% | -0.06% | -0.13% | -0.38% | -0.45% |
| Total Current Liabilities | -91.36% | 1,132.47% | -7.61% | 4.16% | 11.56% |
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| Total Current Liabilities | -91.36% | 1,132.47% | -7.61% | 4.16% | 11.56% |
| Long-Term Debt | -- | -- | 0.09% | -3.86% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.18% | 0.52% | -0.58% | -3.21% | 0.94% |
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| Common Stock & APIC | -0.43% | -0.22% | -0.31% | -0.32% | -0.44% |
| Retained Earnings | -11.38% | -4.31% | -1.72% | -2.57% | -7.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.92% | -5.27% | -2.47% | -3.23% | -7.31% |
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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 | -14.92% | -5.27% | -2.47% | -3.23% | -7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.17% | -0.08% | 1.36% | 0.00% | -1.71% |
| Total Equity | -12.67% | -4.51% | -1.93% | -2.78% | -6.58% |
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