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 Cash Flow 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 |
| Net Income | -5.82 | -4.8 | -11.5 | 8.84 | -5.32 | -21.32 | Upgrade
|
| Depreciation & Amortization | 5.66 | 5.85 | 6.66 | 7.95 | 10.38 | 10.75 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.4 | 0.33 | 0.37 | 0.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.45 | -8.52 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.16 | -0.16 | -0.03 | 0.38 | 0.04 | 0.29 | Upgrade
|
| Asset Writedown | - | - | 5 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -0.13 | -0.17 | -0.03 | -3.36 | -0.04 | 2.05 | Upgrade
|
| Change in Accounts Receivable | 0.57 | 0.42 | 1.31 | -1.51 | -1.19 | 0.94 | Upgrade
|
| Change in Accounts Payable | -0.35 | -0.37 | -0.78 | 1.5 | -1.29 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0 | -0.1 | -0.08 | -0.08 | 0.03 | Upgrade
|
| Other Operating Activities | 0.77 | 0.11 | 0.18 | -3.26 | -3.29 | -0.39 | Upgrade
|
| Operating Cash Flow | 0.89 | 1.24 | 0.65 | 2.26 | -0.42 | -5.84 | Upgrade
|
| Operating Cash Flow Growth | - | 89.60% | -71.10% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.89 | -0.85 | -1.06 | -0.84 | -0.51 | -3.55 | Upgrade
|
| Sale of Real Estate Assets | - | - | 26.8 | 36.74 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.89 | -0.85 | 25.75 | 35.9 | -0.51 | -3.55 | Upgrade
|
| Cash Acquisition | - | - | - | -0.02 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 0.99 | 1.71 | -4.67 | 9.65 | -2.56 | 0.69 | Upgrade
|
| Investing Cash Flow | 0.1 | 0.86 | 21.08 | 45.53 | -3.07 | -2.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 101.82 | - | 3.75 | 3.34 | Upgrade
|
| Total Debt Issued | - | - | 101.82 | - | 3.75 | 3.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.29 | -0.4 | -2.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | -118.49 | -17.98 | -0.2 | -0.19 | Upgrade
|
| Total Debt Repaid | - | - | -118.49 | -20.27 | -0.6 | -2.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -16.67 | -20.27 | 3.14 | 1.01 | Upgrade
|
| Repurchase of Common Stock | -3.3 | -5.82 | -1.75 | -1.41 | -0.79 | -0.83 | Upgrade
|
| Common Dividends Paid | -4.87 | -4.94 | -3.85 | - | - | -3.07 | Upgrade
|
| Other Financing Activities | -0.05 | -0.01 | -1.3 | -0.5 | -0.33 | -0.22 | Upgrade
|
| Net Cash Flow | -7.23 | -8.66 | -1.83 | 25.61 | -1.46 | -11.79 | Upgrade
|
| Cash Interest Paid | 8.65 | 9.01 | 7.65 | 6.11 | 8.09 | 3.28 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.2 | 1.4 | 0.21 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.95 | 1.66 | -0.11 | 8.16 | 4 | 1.03 | Upgrade
|
| Unlevered Free Cash Flow | 7.22 | 7.11 | 5.53 | 12.01 | 7.39 | 4.44 | Upgrade
|
| Change in Net Working Capital | 0.03 | 0.29 | 2.54 | -1.94 | 1.2 | -3.63 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.