Lightstone Value Plus REIT II, Inc.
LVPR
$5.40
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.58M | -1.38M | -1.29M | 418.00K | -2.55M |
| Total Depreciation and Amortization | 1.31M | 1.40M | 1.48M | 1.48M | 1.49M |
| Total Amortization of Deferred Charges | 90.00K | 91.00K | 91.00K | 91.00K | 90.00K |
| Total Other Non-Cash Items | 837.00K | -151.00K | -151.00K | -58.00K | 138.00K |
| Change in Net Operating Assets | 114.00K | 903.00K | 581.00K | -1.39M | -41.00K |
| Cash from Operations | -1.23M | 862.00K | 713.00K | 542.00K | -877.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.00K | 377.00K | 157.00K | -313.00K | 638.00K |
| Cash from Investing | -118.00K | 377.00K | 157.00K | -313.00K | 638.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -606.00K | -536.00K | -1.59M | -577.00K | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -1.21M | -1.21M | -1.24M | -1.28M |
| Other Financing Activities | -38.00K | -5.00K | -1.00K | -3.00K | 4.00K |
| Cash from Financing | -1.85M | -1.75M | -2.80M | -1.82M | -4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | -514.00K | -1.93M | -1.59M | -4.64M |