Lightstone Value Plus REIT II, Inc.
LVPR
$3.89
-$1.51-27.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.54% | -8.11% | -24.09% | -25.01% | -32.49% |
| Total Receivables | -0.21% | -23.13% | -9.16% | -17.19% | -19.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.98% | -77.62% | 7.57% | 8.55% | 918.49% |
| Total Current Assets | -18.34% | -18.27% | -19.01% | -20.97% | -21.36% |
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| Total Current Assets | -18.34% | -18.27% | -19.01% | -20.97% | -21.36% |
| Net Property, Plant & Equipment | -3.62% | -3.61% | -3.75% | -3.49% | -3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.25% | -30.65% | -7.45% | -10.47% | 19.49% |
| Total Assets | -7.92% | -8.71% | -6.76% | -7.42% | -7.43% |
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| Total Accounts Payable | 6.16% | -5.90% | 0.35% | -5.55% | -4.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.14% | -1.58% | -2.43% | -3.91% | -5.01% |
| Total Other Current Liabilities | -1.14% | -1.58% | -2.43% | -3.91% | -5.01% |
| Total Current Liabilities | 4.77% | -5.21% | -0.14% | -5.23% | -4.71% |
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| Total Current Liabilities | 4.77% | -5.21% | -0.14% | -5.23% | -4.71% |
| Long-Term Debt | -3.60% | -3.60% | 0.36% | 0.36% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.97% | -3.74% | 0.32% | -0.08% | -0.90% |
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| Common Stock & APIC | -1.45% | -1.14% | -2.36% | -4.06% | -3.80% |
| Retained Earnings | -16.86% | -19.76% | -18.35% | -17.82% | -18.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.09% | -16.67% | -16.99% | -17.39% | -16.29% |
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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 | -16.09% | -16.67% | -16.99% | -17.39% | -16.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.17% | -1.34% | -0.99% | 0.34% | 0.92% |
| Total Equity | -14.09% | -14.80% | -15.11% | -15.44% | -14.46% |
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