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 | |
|---|---|---|---|---|---|
| Net Income | 98.83% | -234.93% | -39.98% | -22.76% | 10.64% |
| Total Depreciation and Amortization | -10.56% | -11.29% | -12.42% | -6.17% | -1.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -10.78% |
| Total Other Non-Cash Items | -573.51% | -168.97% | 506.52% | 71.62% | -265.93% |
| Change in Net Operating Assets | -277.80% | 98.85% | 378.05% | -42.48% | 215.28% |
| Cash from Operations | -191.58% | 23.06% | -40.14% | -42.38% | 384.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.40% | 1,545.37% | -118.50% | 5,285.71% | -99.42% |
| Cash from Investing | -241.40% | 1,545.37% | -118.50% | 5,285.71% | -99.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.50% | 24.26% | 80.61% | -219.05% | -92.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 2.59% | 5.25% | 5.24% | 5.39% |
| Other Financing Activities | 100.00% | 133.33% | -1,050.00% | 99.44% | 99.63% |
| Cash from Financing | 42.10% | -210.57% | 57.87% | 24.86% | 85.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.41% | 71.71% | 30.98% | 38.07% | -125.46% |