Lightstone Value Plus REIT II, Inc. financial data

Location
Lakewood, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 159 % +18.3%
Return On Equity -7.01 % -43.1%
Return On Assets -2.96 % -32.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.9M shares -1.85%
Common Stock, Shares, Outstanding 16M shares -1.24%
Entity Public Float 0 USD
Common Stock, Value, Issued 159K USD -1.24%
Weighted Average Number of Shares Outstanding, Basic 16M shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 16M shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.3M USD -0.29%
General and Administrative Expense 4.19M USD +3.48%
Costs and Expenses 47M USD +1.43%
Income Tax Expense (Benefit) 700K USD +75%
Net Income (Loss) Attributable to Parent -5.54M USD -21.8%
Earnings Per Share, Basic 0 USD/shares -34.6%
Earnings Per Share, Diluted 0 USD/shares -65.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.8M USD -10.5%
Assets 182M USD -7.92%
Liabilities 106M USD -2.97%
Retained Earnings (Accumulated Deficit) -71.7M USD -16.9%
Stockholders' Equity Attributable to Parent 64.4M USD -16.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.4M USD -14.1%
Liabilities and Equity 182M USD -7.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.23M USD -40.1%
Net Cash Provided by (Used in) Financing Activities -1.85M USD +57.9%
Net Cash Provided by (Used in) Investing Activities -118K USD -118%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16M shares -1.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.2M USD +31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.9M USD -20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.36M USD +7.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.8M USD +58.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 136M USD -1.45%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 9.45M USD +0.68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%