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 | -12,533.33% | 97.34% | 84.22% | -158.87% | -7.47% |
| Total Depreciation and Amortization | 0.00% | 0.69% | 0.54% | -6.79% | -5.21% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.11% | -1.10% | 0.00% |
| Total Other Non-Cash Items | 73.75% | -551.92% | -118.64% | 654.30% | 0.00% |
| Change in Net Operating Assets | 221.20% | -6,356.25% | -114.04% | -87.38% | 55.42% |
| Cash from Operations | 176.88% | -197.90% | 154.27% | -242.58% | 20.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 644.59% | -104.91% | 3,933.90% | -131.30% | 140.13% |
| Cash from Investing | 644.59% | -104.91% | 3,933.90% | -131.30% | 140.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.38% | 3.89% | 27.89% | -13.06% | 66.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | 0.33% | 0.33% | 0.33% | 0.00% |
| Other Financing Activities | -- | -100.00% | 102.63% | -660.00% | -400.00% |
| Cash from Financing | 7.22% | 71.28% | -204.54% | -5.65% | 37.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.34% | -455.68% | 85.96% | -522.37% | 73.34% |