Lightstone Value Plus REIT II, Inc.
LVPR
$5.40
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.22% | -158.87% | -7.47% | -407.42% | 116.37% |
| Total Depreciation and Amortization | 0.54% | -6.79% | -5.21% | -0.14% | -0.74% |
| Total Amortization of Deferred Charges | 1.11% | -1.10% | 0.00% | 0.00% | 1.11% |
| Total Other Non-Cash Items | -118.64% | 654.30% | 0.00% | -160.34% | -142.03% |
| Change in Net Operating Assets | -114.04% | -87.38% | 55.42% | 141.86% | -3,285.37% |
| Cash from Operations | 154.27% | -242.58% | 20.90% | 31.55% | 161.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,933.90% | -131.30% | 140.13% | 150.16% | -149.06% |
| Cash from Investing | 3,933.90% | -131.30% | 140.13% | 150.16% | -149.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.89% | -13.06% | 66.18% | -174.70% | 81.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | 0.33% | 0.00% | 1.94% | 3.06% |
| Other Financing Activities | 102.63% | -660.00% | -400.00% | 66.67% | -175.00% |
| Cash from Financing | -204.54% | -5.65% | 37.35% | -54.07% | 58.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.96% | -522.37% | 73.34% | -21.49% | 65.76% |