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 Balance Sheet
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 |
| Property, Plant & Equipment | 136.14 | 137.82 | 142.8 | 180.09 | 215.18 | 225.07 | Upgrade
|
| Cash & Equivalents | 23.89 | 27.14 | 36.19 | 42.23 | 15.13 | 15.35 | Upgrade
|
| Accounts Receivable | 3.36 | 2.65 | 3.19 | 4.81 | 3.87 | 2.84 | Upgrade
|
| Investment In Debt and Equity Securities | 10.23 | 10.21 | 9.29 | 4.19 | 6.78 | 6.9 | Upgrade
|
| Restricted Cash | 4.99 | 4.94 | 4.55 | 0.33 | 1.83 | 3.08 | Upgrade
|
| Other Long-Term Assets | 10.74 | 11.15 | 13.42 | 13.79 | 17.96 | 15.36 | Upgrade
|
| Total Assets | 189.35 | 193.9 | 209.44 | 245.44 | 260.74 | 268.59 | Upgrade
|
| Long-Term Debt | 101.27 | 101.18 | 100.82 | 118.18 | 139.91 | 139.74 | Upgrade
|
| Accounts Payable | 7.43 | 6.49 | 6.87 | 7.98 | 6.53 | 7.86 | Upgrade
|
| Other Current Liabilities | 1.56 | 1.57 | 1.64 | 0.46 | 0.54 | 0.62 | Upgrade
|
| Total Liabilities | 110.27 | 109.24 | 109.33 | 126.62 | 149.27 | 150.82 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 136.8 | 137.41 | 143.22 | 144.97 | 146.31 | 147.1 | Upgrade
|
| Retained Earnings | -68.73 | -63.96 | -54.28 | -37.66 | -46.51 | -41.19 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.01 | - | 0.08 | Upgrade
|
| Total Common Equity | 68.23 | 73.61 | 89.1 | 107.49 | 99.98 | 106.17 | Upgrade
|
| Minority Interest | 10.86 | 11.05 | 11.01 | 11.34 | 11.49 | 11.6 | Upgrade
|
| Shareholders' Equity | 79.08 | 84.66 | 100.11 | 118.82 | 111.47 | 117.77 | Upgrade
|
| Total Liabilities & Equity | 189.35 | 193.9 | 209.44 | 245.44 | 260.74 | 268.59 | Upgrade
|
| Total Debt | 101.27 | 101.18 | 100.82 | 118.18 | 142.21 | 142.34 | Upgrade
|
| Net Cash (Debt) | -77.39 | -74.04 | -64.63 | -75.95 | -127.08 | -126.99 | Upgrade
|
| Net Cash Per Share | -4.78 | -4.52 | -3.78 | -4.41 | -7.30 | -7.28 | Upgrade
|
| Filing Date Shares Outstanding | 16 | 16 | 16.5 | 17.17 | 17.2 | 17.4 | Upgrade
|
| Total Common Shares Outstanding | 16.05 | 16.1 | 17 | 17.17 | 17.3 | 17.43 | Upgrade
|
| Book Value Per Share | 4.25 | 4.57 | 5.24 | 6.26 | 5.78 | 6.09 | Upgrade
|
| Tangible Book Value | 68.23 | 73.61 | 89.1 | 107.49 | 99.98 | 106.17 | Upgrade
|
| Tangible Book Value Per Share | 4.25 | 4.57 | 5.24 | 6.26 | 5.78 | 6.09 | Upgrade
|
| Land | 26.18 | 26.18 | 26.15 | 32.21 | 36.71 | 36.69 | Upgrade
|
| Buildings | 144.88 | 146.46 | 146.13 | 177.55 | 203.66 | 203.56 | Upgrade
|
| Construction In Progress | 0.69 | 0.23 | 0.13 | 0.13 | 0.12 | 0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.