Lightstone Value Plus REIT II, Inc.
LVPR
$3.20
-$0.69-17.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.05M | -5.54M | -6.81M | -5.82M | -4.80M |
| Total Depreciation and Amortization | 5.26M | 5.34M | 5.49M | 5.66M | 5.85M |
| Total Amortization of Deferred Charges | 363.00K | 363.00K | 363.00K | 363.00K | 363.00K |
| Total Other Non-Cash Items | -603.00K | -487.00K | 379.00K | 477.00K | -222.00K |
| Change in Net Operating Assets | 317.00K | -32.00K | 1.58M | 210.00K | 55.00K |
| Cash from Operations | -713.00K | -353.00K | 1.01M | 888.00K | 1.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.39M | 4.56M | 4.94M | 103.00K | 859.00K |
| Cash from Investing | 5.39M | 4.56M | 4.94M | 103.00K | 859.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -4.00M | -4.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.77M | -2.00M | -3.16M | -3.30M | -5.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81M | -4.82M | -4.84M | -4.87M | -4.94M |
| Other Financing Activities | -37.00K | -42.00K | -43.00K | -47.00K | -5.00K |
| Cash from Financing | -10.62M | -10.87M | -12.04M | -8.22M | -10.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.94M | -6.66M | -6.09M | -7.23M | -8.66M |