Lightstone Value Plus REIT II, Inc. (LVPR)
OTCMKTS
· Delayed Price · Currency is USD
5.40
0.00 (0.00%)
At close: Jun 6, 2025
LVPR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 48.91 | 48.83 | 53.63 | 55.26 | 47.99 | 30.9 | Upgrade
|
| Other Revenue | 0.13 | 0.17 | 0.03 | 3.36 | 0.04 | -2.05 | Upgrade
|
| Total Revenue | 49.04 | 49 | 53.66 | 58.62 | 48.04 | 28.85 | Upgrade
|
| Revenue Growth (YoY | -2.50% | -8.69% | -8.45% | 22.03% | 66.50% | -61.59% | Upgrade
|
| Property Expenses | 36.75 | 36.58 | 40.33 | 42.14 | 35.72 | 29.35 | Upgrade
|
| Selling, General & Administrative | 4.09 | 4.1 | 4.43 | 5.13 | 4.8 | 4.65 | Upgrade
|
| Depreciation & Amortization | 5.66 | 5.85 | 6.66 | 7.95 | 10.38 | 10.75 | Upgrade
|
| Total Operating Expenses | 46.5 | 46.52 | 51.42 | 55.21 | 50.91 | 44.75 | Upgrade
|
| Operating Income | 2.54 | 2.48 | 2.25 | 3.41 | -2.87 | -15.9 | Upgrade
|
| Interest Expense | -9.02 | -9.3 | -9.66 | -6.69 | -6.02 | -6.12 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.27 | 0.51 | Upgrade
|
| Other Non-Operating Income | 1.78 | 2.16 | 1.94 | 0.05 | -0.17 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -4.7 | -4.66 | -5.47 | -3.23 | -8.79 | -21.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.45 | 8.52 | - | - | Upgrade
|
| Asset Writedown | - | - | -5 | - | - | - | Upgrade
|
| Other Unusual Items | -0.99 | - | - | 3.79 | 3.39 | - | Upgrade
|
| Pretax Income | -5.69 | -4.66 | -10.02 | 9.09 | -5.4 | -21.72 | Upgrade
|
| Income Tax Expense | 0.2 | 0.1 | 1.6 | 0.2 | - | - | Upgrade
|
| Earnings From Continuing Operations | -5.89 | -4.76 | -11.62 | 8.89 | -5.4 | -21.72 | Upgrade
|
| Minority Interest in Earnings | 0.06 | -0.04 | 0.12 | -0.05 | 0.08 | 0.4 | Upgrade
|
| Net Income | -5.82 | -4.8 | -11.5 | 8.84 | -5.32 | -21.32 | Upgrade
|
| Net Income to Common | -5.82 | -4.8 | -11.5 | 8.84 | -5.32 | -21.32 | Upgrade
|
| Basic Shares Outstanding | 16 | 16 | 17 | 17 | 17 | 17 | Upgrade
|
| Diluted Shares Outstanding | 16 | 16 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -4.59% | -4.17% | -0.88% | -1.02% | -0.15% | -1.32% | Upgrade
|
| EPS (Basic) | -0.36 | -0.29 | -0.67 | 0.51 | -0.31 | -1.22 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.29 | -0.67 | 0.51 | -0.31 | -1.22 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.300 | - | - | - | Upgrade
|
| Operating Margin | 5.18% | 5.06% | 4.19% | 5.81% | -5.98% | -55.10% | Upgrade
|
| Profit Margin | -11.87% | -9.80% | -21.43% | 15.09% | -11.07% | -73.91% | Upgrade
|
| EBITDA | 8.2 | 8.33 | 8.91 | 11.35 | 7.51 | -5.15 | Upgrade
|
| EBITDA Margin | 16.73% | 16.99% | 16.60% | 19.37% | 15.64% | -17.84% | Upgrade
|
| D&A For Ebitda | 5.66 | 5.85 | 6.66 | 7.95 | 10.38 | 10.75 | Upgrade
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| EBIT | 2.54 | 2.48 | 2.25 | 3.41 | -2.87 | -15.9 | Upgrade
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| EBIT Margin | 5.18% | 5.06% | 4.19% | 5.81% | -5.98% | -55.10% | Upgrade
|
| Funds From Operations (FFO) | 2.22 | 2.53 | 2.37 | 7.2 | 6.6 | -9.09 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 2.53 | 2.37 | 7.2 | 6.6 | -9.09 | Upgrade
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| FFO Payout Ratio | 219.77% | 195.14% | 162.10% | - | - | - | Upgrade
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| Effective Tax Rate | - | - | - | 2.20% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.