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 | |
|---|---|---|---|---|---|
| Revenue | 11.50M | 12.10M | 13.35M | 10.73M | 12.11M |
| Total Other Revenue | 255.00K | 428.00K | 123.00K | -334.00K | 226.00K |
| Total Revenue | 11.75M | 12.53M | 13.47M | 10.40M | 12.34M |
| Cost of Revenue | 9.26M | 9.49M | 9.60M | 8.88M | 9.27M |
| Gross Profit | 2.49M | 3.04M | 3.87M | 1.52M | 3.06M |
| SG&A Expenses | 1.22M | 1.01M | 1.11M | 990.00K | 1.08M |
| Depreciation & Amortization | 1.32M | 1.32M | 1.31M | 1.31M | 1.40M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.80M | 11.82M | 12.02M | 11.17M | 11.75M |
| Operating Income | -52.00K | 707.00K | 1.45M | -778.00K | 585.00K |
| Income Before Tax | -1.70M | -267.00K | -965.00K | -3.53M | -1.27M |
| Income Tax Expenses | 200.00K | -400.00K | -400.00K | 200.00K | 87.00K |
| Earnings from Continuing Operations | -1.90M | 133.00K | -565.00K | -3.73M | -1.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 9.00K | -148.00K | 1.00K | 151.00K | -27.00K |
| Net Income | -1.90M | -15.00K | -564.00K | -3.58M | -1.38M |
| EBIT | -52.00K | 707.00K | 1.45M | -778.00K | 585.00K |
| EBITDA | 1.27M | 2.03M | 2.77M | 527.00K | 1.99M |
| EPS Basic | -0.12 | 0.00 | -0.04 | -0.22 | -0.09 |
| Normalized Basic EPS | -0.06 | -0.05 | -0.04 | -0.09 | -0.05 |
| EPS Diluted | -0.12 | 0.00 | -0.04 | -0.22 | -0.09 |
| Normalized Diluted EPS | -0.06 | -0.05 | -0.04 | -0.09 | -0.05 |
| Average Basic Shares Outstanding | 15.95M | 15.98M | 16.02M | 16.07M | 16.12M |
| Average Diluted Shares Outstanding | 15.95M | 15.98M | 16.02M | 16.07M | 16.12M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | -63.22% | -8,000.00% | -213.48% | -33.79% | -87.76% |