Lightstone Value Plus REIT II, Inc. (LVPR)
OTCMKTS · Delayed Price · Currency is USD
2.700
-0.132 (-4.66%)
At close: Sep 11, 2026
LVPR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 126.03 | 132.88 | 137.82 | 142.8 | 180.09 | 215.18 |
Cash & Equivalents | 21.35 | 24.95 | 27.14 | 36.19 | 42.23 | 15.13 |
Accounts Receivable | 4.04 | 1.96 | 2.65 | 3.19 | 4.81 | 3.87 |
Investment In Debt and Equity Securities | 10.22 | 10.15 | 10.21 | 9.29 | 4.19 | 6.78 |
Restricted Cash | 1.29 | 1.19 | 4.94 | 4.55 | 0.33 | 1.83 |
Other Long-Term Assets | 7.14 | 7.52 | 11.15 | 13.42 | 13.79 | 17.96 |
Total Assets | 170.06 | 178.65 | 193.9 | 209.44 | 245.44 | 260.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 97.73 | 97.55 | - | - | - | - |
Long-Term Debt | - | - | 101.18 | 100.82 | 118.18 | 139.91 |
Accounts Payable | 7.92 | 7.56 | 6.49 | 6.87 | 7.98 | 6.53 |
Other Current Liabilities | 2.94 | 1.56 | 1.57 | 1.64 | 0.46 | 0.54 |
Total Liabilities | 108.58 | 106.66 | 109.24 | 109.33 | 126.62 | 149.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 |
Additional Paid-In Capital | 134.64 | 135.64 | 137.41 | 143.22 | 144.97 | 146.31 |
Retained Earnings | -84.34 | -74.8 | -63.96 | -54.28 | -37.66 | -46.51 |
Comprehensive Income & Other | - | - | - | - | 0.01 | - |
Total Common Equity | 50.46 | 61 | 73.61 | 89.1 | 107.49 | 99.98 |
Minority Interest | 11.02 | 11 | 11.05 | 11.01 | 11.34 | 11.49 |
Shareholders' Equity | 61.48 | 71.99 | 84.66 | 100.11 | 118.82 | 111.47 |
Total Liabilities & Equity | 170.06 | 178.65 | 193.9 | 209.44 | 245.44 | 260.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 97.73 | 97.55 | 101.18 | 100.82 | 118.18 | 142.21 |
Net Cash (Debt) | -76.38 | -72.59 | -74.04 | -64.63 | -75.95 | -127.08 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.80 | -4.54 | -4.52 | -3.78 | -4.41 | -7.30 |
Filing Date Shares Outstanding | 15.8 | 15.9 | 16 | 16.5 | 17.17 | 17.2 |
Total Common Shares Outstanding | 15.85 | 15.94 | 16.1 | 17 | 17.17 | 17.3 |
Book Value Per Share | 3.18 | 3.83 | 4.57 | 5.24 | 6.26 | 5.78 |
Tangible Book Value | 50.46 | 61 | 73.61 | 89.1 | 107.49 | 99.98 |
Tangible Book Value Per Share | 3.18 | 3.83 | 4.57 | 5.24 | 6.26 | 5.78 |
Land | 25.76 | 26.21 | 26.18 | 26.15 | 32.21 | 36.71 |
Buildings | 139.4 | 145.7 | 146.46 | 146.13 | 177.55 | 203.66 |
Construction In Progress | 0.47 | 0.11 | 0.23 | 0.13 | 0.13 | 0.12 |