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 | |
|---|---|---|---|---|---|
| Revenue | 12.10M | 13.35M | 10.73M | 12.11M | 12.14M |
| Total Other Revenue | 428.00K | 123.00K | -334.00K | 278.00K | 182.00K |
| Total Revenue | 12.53M | 13.47M | 10.40M | 24.50M | 12.32M |
| Cost of Revenue | 9.49M | 9.60M | 8.88M | 9.27M | 9.25M |
| Gross Profit | 3.04M | 3.87M | 1.52M | 5.95M | 3.07M |
| SG&A Expenses | 1.01M | 1.11M | 990.00K | 1.08M | 937.00K |
| Depreciation & Amortization | 1.32M | 1.31M | 1.31M | 1.40M | 1.48M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.82M | 12.02M | 11.17M | 11.75M | 11.66M |
| Operating Income | 707.00K | 1.45M | -778.00K | 996.00K | 654.00K |
| Income Before Tax | -267.00K | -965.00K | -3.53M | -2.63M | -1.16M |
| Income Tax Expenses | -400.00K | -400.00K | 200.00K | 74.00K | 100.00K |
| Earnings from Continuing Operations | 133.00K | -565.00K | -3.73M | -1.35M | -1.26M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -148.00K | 1.00K | 151.00K | -27.00K | -21.00K |
| Net Income | -15.00K | -564.00K | -3.58M | -1.38M | -1.29M |
| EBIT | 707.00K | 1.45M | -778.00K | 996.00K | 654.00K |
| EBITDA | 2.03M | 2.77M | 527.00K | 3.80M | 2.13M |
| EPS Basic | 0.00 | -0.04 | -0.22 | -0.09 | -0.08 |
| Normalized Basic EPS | -0.05 | -0.04 | -0.09 | -0.11 | -0.05 |
| EPS Diluted | 0.00 | -0.04 | -0.22 | -0.09 | -0.08 |
| Normalized Diluted EPS | -0.05 | -0.04 | -0.09 | -0.11 | -0.05 |
| Average Basic Shares Outstanding | 15.98M | 16.02M | 16.07M | 16.12M | 16.16M |
| Average Diluted Shares Outstanding | 15.98M | 16.02M | 16.07M | 16.12M | 16.16M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | -8,000.00% | -213.48% | -33.79% | -87.76% | -94.32% |