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 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.29M | 418.00K | -2.55M | -1.13M |
| Total Depreciation and Amortization | 1.40M | 1.48M | 1.48M | 1.49M | 1.49M |
| Total Amortization of Deferred Charges | 91.00K | 91.00K | 91.00K | 90.00K | 91.00K |
| Total Other Non-Cash Items | -151.00K | -151.00K | -58.00K | 138.00K | -532.00K |
| Change in Net Operating Assets | 903.00K | 581.00K | -1.39M | -41.00K | 1.57M |
| Cash from Operations | 862.00K | 713.00K | 542.00K | -877.00K | 1.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.00K | 157.00K | -313.00K | 638.00K | 7.00K |
| Cash from Investing | 377.00K | 157.00K | -313.00K | 638.00K | 7.00K |
| Total Debt Issued | -- | -- | -- | -- | 101.82M |
| Total Debt Repaid | -- | -- | -- | -- | -101.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -536.00K | -1.59M | -577.00K | -3.13M | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -1.21M | -1.24M | -1.28M | -1.28M |
| Other Financing Activities | -5.00K | -1.00K | -3.00K | 4.00K | -886.00K |
| Cash from Financing | -1.75M | -2.80M | -1.82M | -4.40M | -2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.00K | -1.93M | -1.59M | -4.64M | -830.00K |