Lightstone Value Plus REIT II, Inc. (LVPR)
OTCMKTS · Delayed Price · Currency is USD
2.832
-0.368 (-11.50%)
At close: Jun 16, 2026
LVPR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -9.8 | -6.05 | -4.8 | -11.5 | 8.84 | -5.32 |
Depreciation & Amortization | 5.26 | 5.26 | 5.85 | 6.66 | 7.95 | 10.38 |
Other Amortization | 0.36 | 0.36 | 0.36 | 0.4 | 0.33 | 0.37 |
Gain (Loss) on Sale of Assets | - | - | - | -0.45 | -8.52 | - |
Gain (Loss) on Sale of Investments | -0.17 | -0.17 | -0.16 | -0.03 | 0.38 | 0.04 |
Asset Writedown | 5.17 | - | - | 5 | - | - |
Income (Loss) on Equity Investments | -0.63 | -0.47 | -0.17 | -0.03 | -3.36 | -0.04 |
Change in Accounts Receivable | 0.07 | 0.58 | 0.42 | 1.31 | -1.51 | -1.19 |
Change in Accounts Payable | -0.73 | -0.26 | -0.37 | -0.78 | 1.5 | -1.29 |
Change in Other Net Operating Assets | -0.01 | -0 | 0 | -0.1 | -0.08 | -0.08 |
Other Operating Activities | -0.47 | 0.03 | 0.11 | 0.18 | -3.26 | -3.29 |
Operating Cash Flow | -0.95 | -0.71 | 1.24 | 0.65 | 2.26 | -0.42 |
Operating Cash Flow Growth | - | - | 89.60% | -71.10% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Acquisition of Real Estate Assets | -1.27 | -1.09 | -0.85 | -1.06 | -0.84 | -0.51 |
Sale of Real Estate Assets | - | - | - | 26.8 | 36.74 | - |
Net Sale / Acq. of Real Estate Assets | -1.27 | -1.09 | -0.85 | 25.75 | 35.9 | -0.51 |
Cash Acquisition | - | - | - | - | -0.02 | - |
Investment in Marketable & Equity Securities | 5.86 | 5.43 | 1.71 | -4.67 | 9.65 | -2.56 |
Other Investing Activities | 1.05 | 1.05 | - | - | - | - |
Investing Cash Flow | 5.64 | 5.39 | 0.86 | 21.08 | 45.53 | -3.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | 101.82 | - | 3.75 |
Total Debt Issued | - | - | - | 101.82 | - | 3.75 |
Short-Term Debt Repaid | - | - | - | - | -2.29 | -0.4 |
Long-Term Debt Repaid | - | -4 | - | -118.49 | -17.98 | -0.2 |
Total Debt Repaid | -4 | -4 | - | -118.49 | -20.27 | -0.6 |
Net Debt Issued (Repaid) | -4 | -4 | - | -16.67 | -20.27 | 3.14 |
Repurchase of Common Stock | -1.75 | -1.77 | -5.82 | -1.75 | -1.41 | -0.79 |
Common Dividends Paid | -4.8 | -4.81 | -4.94 | -3.85 | - | - |
Other Financing Activities | 0.01 | -0.04 | -0.01 | -1.3 | -0.5 | -0.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | -5.85 | -5.94 | -8.66 | -1.83 | 25.61 | -1.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Levered Free Cash Flow | 6.02 | 6.87 | 1.66 | -0.11 | 8.16 | 4 |
Unlevered Free Cash Flow | 10.58 | 11.57 | 7.11 | 5.53 | 12.01 | 7.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash Interest Paid | 7.6 | 7.83 | 9.01 | 7.65 | 6.11 | 8.09 |
Cash Income Tax Paid | 0.45 | 0.45 | 0.2 | 1.4 | 0.21 | - |
Change in Working Capital | -0.67 | 0.32 | 0.06 | 0.43 | -0.09 | -2.56 |