Lightstone Value Plus REIT II, Inc.
LVPR
$5.40
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -4.55M | -4.70M | -12.24M | -11.50M |
| Total Depreciation and Amortization | 5.85M | 5.94M | 5.96M | 6.29M | 6.66M |
| Total Amortization of Deferred Charges | 363.00K | 363.00K | 374.00K | 384.00K | 396.00K |
| Total Other Non-Cash Items | -222.00K | -603.00K | -361.00K | 4.70M | 4.67M |
| Change in Net Operating Assets | 55.00K | 722.00K | -363.00K | 865.00K | 427.00K |
| Cash from Operations | 1.24M | 1.87M | 910.00K | -4.00K | 654.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 859.00K | 489.00K | 27.20M | 27.11M | 21.08M |
| Cash from Investing | 859.00K | 489.00K | 27.20M | 27.11M | 21.08M |
| Total Debt Issued | -- | 101.82M | 101.82M | 101.82M | 101.82M |
| Total Debt Repaid | -- | -101.82M | -118.49M | -118.49M | -118.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.82M | -5.46M | -4.69M | -4.71M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94M | -5.00M | -5.07M | -5.12M | -3.85M |
| Other Financing Activities | -5.00K | -886.00K | -1.16M | -1.16M | -1.30M |
| Cash from Financing | -10.76M | -11.34M | -27.59M | -27.65M | -23.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.66M | -8.98M | 520.00K | -545.00K | -1.83M |