Lightstone Value Plus REIT II, Inc.
LVPR
$5.40
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 27.14M | 27.74M | 29.78M | 31.47M | 36.19M |
| Total Receivables | 2.65M | 3.75M | 4.44M | 3.70M | 3.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.94M | 4.85M | 4.74M | 4.64M | 4.55M |
| Total Current Assets | 34.72M | 36.34M | 38.96M | 39.81M | 43.94M |
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| Total Current Assets | 34.72M | 36.34M | 38.96M | 39.81M | 43.94M |
| Net Property, Plant & Equipment | 137.82M | 139.04M | 140.22M | 141.44M | 142.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.08M | 16.80M | 17.10M | 17.00M | 17.96M |
| Total Assets | 193.90M | 197.11M | 201.12M | 203.07M | 209.44M |
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| Total Accounts Payable | 6.49M | 6.69M | 8.30M | 7.40M | 6.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.57M | 1.57M | 1.58M | 1.60M | 1.64M |
| Total Other Current Liabilities | 1.57M | 1.57M | 1.58M | 1.60M | 1.64M |
| Total Current Liabilities | 8.06M | 8.26M | 9.88M | 9.01M | 8.51M |
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| Total Current Liabilities | 8.06M | 8.26M | 9.88M | 9.01M | 8.51M |
| Long-Term Debt | 101.18M | 101.09M | 101.00M | 100.91M | 100.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.24M | 109.35M | 110.88M | 109.92M | 109.33M |
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| Common Stock & APIC | 137.57M | 138.10M | 138.10M | 140.26M | 143.39M |
| Retained Earnings | -63.96M | -61.37M | -58.87M | -58.07M | -54.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.61M | 76.74M | 79.23M | 82.19M | 89.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.61M | 76.74M | 79.23M | 82.19M | 89.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.05M | 11.02M | 11.00M | 10.97M | 11.01M |
| Total Equity | 84.66M | 87.76M | 90.24M | 93.16M | 100.11M |
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