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 | -39.98% | -22.76% | 10.64% | 105.87% | -40.72% |
| Total Depreciation and Amortization | -12.42% | -6.17% | -1.40% | -18.24% | -19.89% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -10.78% | -9.90% | -11.76% |
| Total Other Non-Cash Items | 506.52% | 71.62% | -265.93% | -101.16% | 22.12% |
| Change in Net Operating Assets | 378.05% | -42.48% | 215.28% | -767.50% | 91.44% |
| Cash from Operations | -40.14% | -42.38% | 384.06% | 245.70% | -300.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.50% | 5,285.71% | -99.42% | 22.91% | 111.84% |
| Cash from Investing | -118.50% | 5,285.71% | -99.42% | 22.91% | 111.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.61% | -219.05% | -92.35% | 2.04% | -1,706.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.25% | 5.24% | 5.39% | 3.81% | -- |
| Other Financing Activities | -1,050.00% | 99.44% | 99.63% | -- | 102.94% |
| Cash from Financing | 57.87% | 24.86% | 85.31% | 3.09% | -1,322.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.98% | 38.07% | -125.46% | 40.16% | 21.64% |