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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Rental Revenue | 48.63 | 47.68 | 48.83 | 53.63 | 55.26 | 47.99 |
Other Revenue | 0.69 | 0.47 | 0.17 | 0.03 | 3.36 | 0.04 |
| 49.32 | 48.15 | 49 | 53.66 | 58.62 | 48.04 | |
Revenue Growth (YoY | 1.65% | -1.75% | -8.69% | -8.45% | 22.03% | 66.50% |
Property Expenses | 38.01 | 37.22 | 36.58 | 40.33 | 42.14 | 35.72 |
Selling, General & Administrative | 4.43 | 4.33 | 4.1 | 4.43 | 5.13 | 4.8 |
Depreciation & Amortization | 5.18 | 5.26 | 5.85 | 6.66 | 7.95 | 10.38 |
Total Operating Expenses | 47.62 | 46.82 | 46.52 | 51.42 | 55.21 | 50.91 |
Operating Income | 1.71 | 1.33 | 2.48 | 2.25 | 3.41 | -2.87 |
Interest Expense | -7.68 | -8.11 | -9.3 | -9.66 | -6.69 | -6.02 |
Interest & Investment Income | - | - | - | - | - | 0.27 |
Other Non-Operating Income | 1.8 | 1.43 | 2.16 | 1.94 | 0.05 | -0.17 |
EBT Excluding Unusual Items | -4.18 | -5.36 | -4.66 | -5.47 | -3.23 | -8.79 |
Gain (Loss) on Sale of Assets | - | - | - | 0.45 | 8.52 | - |
Asset Writedown | -5.17 | - | - | -5 | - | - |
Other Unusual Items | 0.98 | -0.31 | - | - | 3.79 | 3.39 |
Pretax Income | -8.51 | -5.66 | -4.66 | -10.02 | 9.09 | -5.4 |
Income Tax Expense | 0.4 | 0.4 | 0.1 | 1.6 | 0.2 | - |
Earnings From Continuing Operations | -8.91 | -6.06 | -4.76 | -11.62 | 8.89 | -5.4 |
Minority Interest in Earnings | -0.16 | 0.01 | -0.04 | 0.12 | -0.05 | 0.08 |
Net Income | -9.07 | -6.05 | -4.8 | -11.5 | 8.84 | -5.32 |
Net Income to Common | -9.07 | -6.05 | -4.8 | -11.5 | 8.84 | -5.32 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 16 | 16 | 16 | 17 | 17 | 17 |
Diluted Shares Outstanding | 16 | 16 | 16 | 17 | 17 | 17 |
Shares Change | -1.06% | -2.21% | -4.17% | -0.88% | -1.02% | -0.15% |
EPS (Basic) | -0.57 | -0.38 | -0.29 | -0.67 | 0.51 | -0.31 |
EPS (Diluted) | -0.57 | -0.38 | -0.29 | -0.67 | 0.51 | -0.31 |
EPS Growth | - | - | - | - | - | - |
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 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Operating Margin | 3.46% | 2.76% | 5.06% | 4.19% | 5.81% | -5.98% |
Profit Margin | -18.38% | -12.56% | -9.80% | -21.43% | 15.09% | -11.07% |
EBITDA | 6.89 | 6.59 | 8.33 | 8.91 | 11.35 | 7.51 |
EBITDA Margin | 13.96% | 13.69% | 16.99% | 16.60% | 19.37% | 15.64% |
D&A For Ebitda | 5.18 | 5.26 | 5.85 | 6.66 | 7.95 | 10.38 |
EBIT | 1.71 | 1.33 | 2.48 | 2.25 | 3.41 | -2.87 |
EBIT Margin | 3.46% | 2.76% | 5.06% | 4.19% | 5.81% | -5.98% |
Funds From Operations (FFO) | 1.76 | 0.76 | 2.53 | 2.37 | 7.2 | 6.6 |
Adjusted Funds From Operations (AFFO) | - | 0.76 | 2.53 | 2.37 | 7.2 | 6.6 |
FFO Payout Ratio | 272.18% | 635.40% | 195.14% | 162.10% | - | - |
Effective Tax Rate | - | - | - | - | 2.20% | - |