Lightstone Value Plus REIT II, Inc.
LVPR
$3.20
-$0.69-17.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -15.00K | -564.00K | -3.58M | -1.38M |
| Total Depreciation and Amortization | 1.32M | 1.32M | 1.31M | 1.31M | 1.40M |
| Total Amortization of Deferred Charges | 91.00K | 91.00K | 91.00K | 90.00K | 91.00K |
| Total Other Non-Cash Items | -267.00K | -1.02M | -156.00K | 837.00K | -151.00K |
| Change in Net Operating Assets | 1.25M | -1.03M | -16.00K | 114.00K | 903.00K |
| Cash from Operations | 502.00K | -653.00K | 667.00K | -1.23M | 862.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | -222.00K | 4.52M | -118.00K | 377.00K |
| Cash from Investing | 1.21M | -222.00K | 4.52M | -118.00K | 377.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -4.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -305.00K | -420.00K | -437.00K | -606.00K | -536.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.20M | -1.21M | -1.21M |
| Other Financing Activities | 0.00 | 0.00 | 1.00K | -38.00K | -5.00K |
| Cash from Financing | -1.50M | -1.62M | -5.64M | -1.85M | -1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.00K | -2.50M | -449.00K | -3.20M | -514.00K |