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 | 129.26% | -104.81% | -37.22% | 98.83% | -234.93% |
| Total Depreciation and Amortization | -5.95% | -0.08% | -5.64% | -10.56% | -11.29% |
| Total Amortization of Deferred Charges | -1.10% | 1.11% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -22.44% | 537.75% | -76.82% | -573.51% | -168.97% |
| Change in Net Operating Assets | 1,368.75% | -864.91% | 38.65% | -277.80% | 98.85% |
| Cash from Operations | 125.04% | -18.88% | -41.76% | -191.58% | 23.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.70% | 209.32% | 220.69% | -241.40% | 1,545.37% |
| Cash from Investing | -106.70% | 209.32% | 220.69% | -241.40% | 1,545.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.09% | 2.64% | 43.10% | 73.50% | 24.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | 1.08% | 1.16% | 0.99% | 2.59% |
| Other Financing Activities | -100.00% | 115.79% | 100.00% | 100.00% | 133.33% |
| Cash from Financing | 71.67% | 3.94% | 14.26% | 42.10% | -210.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.91% | 2.75% | 140.47% | -29.41% | 71.71% |