Lightstone Value Plus REIT II, Inc. LVPR
$2.70
-$0.13-4.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.25% | -286.39% | -12,533.33% | 97.34% | 84.22% |
| Total Depreciation and Amortization | -5.37% | -1.29% | 0.00% | 0.69% | 0.54% |
| Total Amortization of Deferred Charges | -1.10% | 0.00% | 0.00% | 0.00% | 1.11% |
| Total Other Non-Cash Items | -103.58% | 2,099.25% | 73.75% | -551.92% | -118.64% |
| Change in Net Operating Assets | 123.28% | -169.65% | 221.20% | -6,356.25% | -114.04% |
| Cash from Operations | 202.74% | -391.04% | 176.88% | -197.90% | 154.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.88% | -89.33% | 644.59% | -104.91% | 3,933.90% |
| Cash from Investing | -334.88% | -89.33% | 644.59% | -104.91% | 3,933.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.19% | -93.44% | 27.38% | 3.89% | 27.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 0.25% | 0.17% | 0.33% | 0.33% |
| Other Financing Activities | -100.00% | -- | -- | -100.00% | 102.63% |
| Cash from Financing | 10.17% | -18.36% | 7.22% | 71.28% | -204.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.14% | -1,595.67% | 108.34% | -455.68% | 85.96% |