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 | -33.24% | -68.23% | -25.97% | -21.76% | -44.82% |
| Total Depreciation and Amortization | -5.72% | -7.12% | -10.04% | -10.10% | -7.80% |
| Total Amortization of Deferred Charges | 0.00% | 0.28% | 0.00% | 0.00% | -2.94% |
| Total Other Non-Cash Items | 919.26% | 717.19% | -171.62% | 19.24% | 204.99% |
| Change in Net Operating Assets | -128.45% | -418.57% | 476.36% | -104.43% | 535.81% |
| Cash from Operations | -110.96% | -206.42% | -157.50% | -118.84% | 11.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.54% | 5,375.73% | 527.82% | 832.72% | -81.84% |
| Cash from Investing | -83.54% | 5,375.73% | 527.82% | 832.72% | -81.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 96.07% | 96.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.61% | 46.97% | 69.64% | 63.35% | 32.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | 1.46% | 2.53% | 3.56% | 4.63% |
| Other Financing Activities | 113.95% | 114.89% | -640.00% | 95.26% | 96.29% |
| Cash from Financing | 46.03% | -28.26% | 1.38% | 4.21% | 56.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79% | 19.11% | 31.50% | 25.87% | -1,271.15% |