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 | -21.76% | -44.82% | 52.43% | 58.25% | 63.01% |
| Total Depreciation and Amortization | -10.10% | -7.80% | -9.99% | -12.21% | -15.69% |
| Total Amortization of Deferred Charges | 0.00% | -2.94% | -5.47% | -8.33% | -8.56% |
| Total Other Non-Cash Items | 19.24% | 204.99% | -89.85% | -104.75% | -112.35% |
| Change in Net Operating Assets | -104.43% | 535.81% | -75.72% | -87.12% | 233.95% |
| Cash from Operations | -118.84% | 11.32% | 22,300.00% | 89.60% | 469.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 832.72% | -81.84% | -99.62% | -95.93% | -97.60% |
| Cash from Investing | 832.72% | -81.84% | -99.62% | -95.93% | -97.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.07% | 96.62% | -- | -- | -510.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.35% | 32.59% | 29.79% | -231.98% | -203.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.56% | 4.63% | 4.92% | -28.35% | -94.93% |
| Other Financing Activities | 95.26% | 96.29% | 95.93% | 99.61% | -106.05% |
| Cash from Financing | 4.21% | 56.35% | 70.27% | 54.32% | 47.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.87% | -1,271.15% | -1,226.24% | -374.74% | -446.56% |