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 | -7.47% | -407.42% | 116.37% | -127.02% | 21.77% |
| Total Depreciation and Amortization | -5.21% | -0.14% | -0.74% | -0.13% | -0.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.11% | -1.10% | -10.78% |
| Total Other Non-Cash Items | 0.00% | -160.34% | -142.03% | 125.94% | -684.62% |
| Change in Net Operating Assets | 55.42% | 141.86% | -3,285.37% | -102.61% | 411.51% |
| Cash from Operations | 20.90% | 31.55% | 161.80% | -158.62% | 696.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.13% | 150.16% | -149.06% | 9,014.29% | -99.97% |
| Cash from Investing | 140.13% | 150.16% | -149.06% | 9,014.29% | -99.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -510.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.18% | -174.70% | 81.54% | -1,760.12% | 79.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.94% | 3.06% | 0.31% | 0.16% |
| Other Financing Activities | -400.00% | 66.67% | -175.00% | 100.45% | -224.54% |
| Cash from Financing | 37.35% | -54.07% | 58.69% | -88.43% | 87.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.34% | -21.49% | 65.76% | -458.43% | -110.96% |