Lightstone Value Plus REIT II, Inc.
LVPR
$5.40
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.82% | 52.43% | 58.25% | 63.01% | 21.51% |
| Total Depreciation and Amortization | -7.80% | -9.99% | -12.21% | -15.69% | -19.72% |
| Total Amortization of Deferred Charges | -2.94% | -5.47% | -8.33% | -8.56% | 0.81% |
| Total Other Non-Cash Items | 204.99% | -89.85% | -104.75% | -112.35% | 76.14% |
| Change in Net Operating Assets | 535.81% | -75.72% | -87.12% | 233.95% | -146.54% |
| Cash from Operations | 11.32% | 22,300.00% | 89.60% | 469.63% | -15.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.84% | -99.62% | -95.93% | -97.60% | 542.27% |
| Cash from Investing | -81.84% | -99.62% | -95.93% | -97.59% | 545.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.62% | -- | -- | -510.90% | -2,498.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.59% | 29.79% | -231.98% | -203.06% | -232.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.63% | 4.92% | -28.35% | -94.93% | -294.63% |
| Other Financing Activities | 96.29% | 95.93% | 99.61% | -106.05% | -98.97% |
| Cash from Financing | 56.35% | 70.27% | 54.32% | 47.15% | -252.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,271.15% | -1,226.24% | -374.74% | -446.56% | 120.40% |