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Lightstone Value Plus REIT II, Inc. (LVPR)
OTCMKTS · Delayed Price · Currency is USD
2.450
-0.250 (-9.26%)
Oct 15, 2026, 3:18 PM EDT

LVPR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.3248.154953.6658.6248.04
Revenue Growth
1.65%-1.75%-8.69%-8.45%22.03%66.50%
Net Income
-9.07-6.05-4.8-11.58.84-5.32
Earnings Per Share
-0.57-0.38-0.29-0.670.51-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.3524.9527.1436.1942.2315.13
Total Debt
97.7397.55101.18100.82118.18142.21
Net Cash (Debt)
-76.38-72.59-74.04-64.63-75.95-127.08
Net Cash Growth
------
Net Cash Per Share
-4.80-4.54-4.52-3.78-4.41-7.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.11-0.711.240.652.26-0.42
Free Cash Flow
-0.11-0.711.240.652.26-0.42
Free Cash Flow Growth
--89.60%-71.10%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
3.46%2.76%5.06%4.19%5.81%-5.98%
Pretax Margin
-17.25%-11.76%-9.51%-18.68%15.50%-11.24%
Profit Margin
-18.38%-12.56%-9.80%-21.43%15.09%-11.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.06-
PS Ratio
0.791.291.32-0.760.94