Lightstone Value Plus REIT II, Inc.
LVPR
$3.20
-$0.69-17.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 48.03M | 47.68M | 48.29M | 48.32M | 48.91M |
| Total Other Revenue | 633.00K | 472.00K | 443.00K | 197.00K | 132.00K |
| Total Revenue | 48.66M | 48.15M | 48.73M | 48.52M | 49.04M |
| Cost of Revenue | 37.64M | 37.22M | 37.24M | 37.00M | 36.75M |
| Gross Profit | 11.03M | 10.92M | 11.49M | 11.52M | 12.29M |
| SG&A Expenses | 4.39M | 4.33M | 4.19M | 4.11M | 4.09M |
| Depreciation & Amortization | 5.26M | 5.26M | 5.34M | 5.49M | 5.66M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 47.28M | 46.82M | 46.77M | 46.61M | 46.50M |
| Operating Income | 1.38M | 1.33M | 1.97M | 1.91M | 2.54M |
| Income Before Tax | -10.28M | -6.66M | -6.23M | -7.12M | -5.90M |
| Income Tax Expenses | -600.00K | -600.00K | -713.00K | -213.00K | -13.00K |
| Earnings from Continuing Operations | -9.68 | -6.06 | -5.51 | -6.91 | -5.89 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -113.00K | 13.00K | -23.00K | 104.00K | 62.00K |
| Net Income | -9.80M | -6.05M | -5.54M | -6.81M | -5.82M |
| EBIT | 1.38M | 1.33M | 1.97M | 1.91M | 2.54M |
| EBITDA | 6.64M | 6.59M | 7.31M | 7.41M | 8.20M |
| EPS Basic | -0.62 | -0.38 | -0.34 | -0.42 | -0.36 |
| Normalized Basic EPS | -0.24 | -0.25 | -0.24 | -0.23 | -0.19 |
| EPS Diluted | -0.62 | -0.38 | -0.34 | -0.42 | -0.36 |
| Normalized Diluted EPS | -0.24 | -0.25 | -0.24 | -0.23 | -0.19 |
| Average Basic Shares Outstanding | 63.85M | 64.01M | 64.18M | 64.37M | 64.78M |
| Average Diluted Shares Outstanding | 63.85M | 64.01M | 64.18M | 64.37M | 64.78M |
| Dividend Per Share | 0.23 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | -48.97% | -79.52% | -87.15% | -71.07% | -83.60% |