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 | 47.68M | 48.29M | 48.32M | 48.91M | 48.83M |
| Total Other Revenue | 472.00K | 443.00K | 197.00K | 132.00K | 174.00K |
| Total Revenue | 48.15M | 48.73M | 48.52M | 49.04M | 49.00M |
| Cost of Revenue | 37.22M | 37.24M | 37.00M | 36.75M | 36.58M |
| Gross Profit | 10.92M | 11.49M | 11.52M | 12.29M | 12.42M |
| SG&A Expenses | 4.33M | 4.19M | 4.11M | 4.09M | 4.10M |
| Depreciation & Amortization | 5.26M | 5.34M | 5.49M | 5.66M | 5.85M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 46.82M | 46.77M | 46.61M | 46.50M | 46.52M |
| Operating Income | 1.33M | 1.97M | 1.91M | 2.54M | 2.48M |
| Income Before Tax | -6.46M | -6.03M | -6.92M | -5.70M | -4.67M |
| Income Tax Expenses | -400.00K | -513.00K | -13.00K | 187.00K | 87.00K |
| Earnings from Continuing Operations | -6.06 | -5.51 | -6.91 | -5.89 | -4.76 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 13.00K | -23.00K | 104.00K | 62.00K | -42.00K |
| Net Income | -6.05M | -5.54M | -6.81M | -5.82M | -4.80M |
| EBIT | 1.33M | 1.97M | 1.91M | 2.54M | 2.48M |
| EBITDA | 6.59M | 7.31M | 7.41M | 8.20M | 8.33M |
| EPS Basic | -0.38 | -0.34 | -0.42 | -0.36 | -0.29 |
| Normalized Basic EPS | -0.24 | -0.23 | -0.22 | -0.18 | -0.18 |
| EPS Diluted | -0.38 | -0.34 | -0.42 | -0.36 | -0.29 |
| Normalized Diluted EPS | -0.24 | -0.23 | -0.22 | -0.18 | -0.18 |
| Average Basic Shares Outstanding | 64.01M | 64.18M | 64.37M | 64.78M | 65.46M |
| Average Diluted Shares Outstanding | 64.01M | 64.18M | 64.37M | 64.78M | 65.46M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | -79.52% | -87.15% | -71.07% | -83.60% | -102.77% |