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 | 48.29M | 48.32M | 48.91M | 48.83M | 48.43M |
| Total Other Revenue | 495.00K | 249.00K | 184.00K | 226.00K | 63.00K |
| Total Revenue | 60.89M | 60.68M | 61.20M | 61.16M | 48.49M |
| Cost of Revenue | 37.24M | 37.00M | 36.75M | 36.58M | 36.32M |
| Gross Profit | 14.38M | 14.41M | 15.18M | 15.31M | 12.17M |
| SG&A Expenses | 4.19M | 4.11M | 4.09M | 4.10M | 4.05M |
| Depreciation & Amortization | 5.34M | 5.49M | 5.66M | 5.85M | 5.94M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 46.77M | 46.61M | 46.50M | 46.52M | 46.31M |
| Operating Income | 2.38M | 2.33M | 2.95M | 2.89M | 2.19M |
| Income Before Tax | -7.39M | -8.29M | -7.07M | -6.04M | -4.41M |
| Income Tax Expenses | -526.00K | -26.00K | 174.00K | 74.00K | 100.00K |
| Earnings from Continuing Operations | -5.51 | -6.91 | -5.89 | -4.76 | -4.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -23.00K | 104.00K | 62.00K | -42.00K | -36.00K |
| Net Income | -5.54M | -6.81M | -5.82M | -4.80M | -4.55M |
| EBIT | 2.38M | 2.33M | 2.95M | 2.89M | 2.19M |
| EBITDA | 9.12M | 9.22M | 10.01M | 10.14M | 8.13M |
| EPS Basic | -0.34 | -0.42 | -0.36 | -0.29 | -0.27 |
| Normalized Basic EPS | -0.28 | -0.28 | -0.23 | -0.23 | -0.18 |
| EPS Diluted | -0.34 | -0.42 | -0.36 | -0.29 | -0.27 |
| Normalized Diluted EPS | -0.28 | -0.28 | -0.23 | -0.23 | -0.18 |
| Average Basic Shares Outstanding | 64.18M | 64.37M | 64.78M | 65.46M | 66.34M |
| Average Diluted Shares Outstanding | 64.18M | 64.37M | 64.78M | 65.46M | 66.34M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | -87.15% | -71.07% | -83.60% | -102.77% | -110.03% |