Lightstone Value Plus REIT II, Inc. (LVPR)

LVPR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	134.01	137.82	142.8	180.09	215.18	225.07
Cash & Equivalents	24.82	27.14	36.19	42.23	15.13	15.35
Accounts Receivable	3.74	2.65	3.19	4.81	3.87	2.84
Investment In Debt and Equity Securities	10.07	10.21	9.29	4.19	6.78	6.9
Restricted Cash	1.12	4.94	4.55	0.33	1.83	3.08
Other Long-Term Assets	7.74	11.15	13.42	13.79	17.96	15.36
Total Assets	181.51	193.9	209.44	245.44	260.74	268.59
Long-Term Debt	97.46	101.18	100.82	118.18	139.91	139.74
Accounts Payable	7.1	6.49	6.87	7.98	6.53	7.86
Other Current Liabilities	1.56	1.57	1.64	0.46	0.54	0.62
Total Liabilities	106.11	109.24	109.33	126.62	149.27	150.82
Common Stock	0.16	0.16	0.17	0.17	0.17	0.17
Additional Paid-In Capital	135.94	137.41	143.22	144.97	146.31	147.1
Retained Earnings	-71.71	-63.96	-54.28	-37.66	-46.51	-41.19
Comprehensive Income & Other	-	-	-	0.01	-	0.08
Total Common Equity	64.39	73.61	89.1	107.49	99.98	106.17
Minority Interest	11.01	11.05	11.01	11.34	11.49	11.6
Shareholders' Equity	75.4	84.66	100.11	118.82	111.47	117.77
Total Liabilities & Equity	181.51	193.9	209.44	245.44	260.74	268.59
Total Debt	97.46	101.18	100.82	118.18	142.21	142.34
Net Cash (Debt)	-72.64	-74.04	-64.63	-75.95	-127.08	-126.99
Net Cash Per Share	-4.53	-4.52	-3.78	-4.41	-7.30	-7.28
Filing Date Shares Outstanding	15.9	16	16.5	17.17	17.2	17.4
Total Common Shares Outstanding	15.97	16.1	17	17.17	17.3	17.43
Book Value Per Share	4.03	4.57	5.24	6.26	5.78	6.09
Tangible Book Value	64.39	73.61	89.1	107.49	99.98	106.17
Tangible Book Value Per Share	4.03	4.57	5.24	6.26	5.78	6.09
Land	26.18	26.18	26.15	32.21	36.71	36.69
Buildings	145.65	146.46	146.13	177.55	203.66	203.56
Construction In Progress	0.13	0.23	0.13	0.13	0.12	0.08

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.