Lightstone Value Plus REIT II, Inc. financial data

Industry
Real Estate Investment Trusts
Location
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ
State of incorporation
MD
Fiscal year end
December 31
Former names
LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST II INC (to 8/16/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 134 % +8.75%
Return On Equity -4.9 % +55.8%
Return On Assets -2.24 % +57.3%
Operating Margin 2.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares -4.71%
Common Stock, Shares, Outstanding 16.2M shares -4.71%
Entity Public Float 0 USD
Common Stock, Value, Issued 161K USD -4.73%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares -5.12%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares -5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.4M USD -12.7%
General and Administrative Expense 4.05M USD -13.1%
Costs and Expenses 46.3M USD -21.2%
Operating Income (Loss) 1.42M USD
Income Tax Expense (Benefit) 400K USD 0%
Net Income (Loss) Attributable to Parent -4.55M USD +63%
Earnings Per Share, Basic -0.26 USD/shares 0%
Earnings Per Share, Diluted -0.26 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.7M USD -32.5%
Assets 197M USD -7.43%
Liabilities 109M USD -0.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7K USD
Retained Earnings (Accumulated Deficit) -61.4M USD -18.3%
Stockholders' Equity Attributable to Parent 76.7M USD -16.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 87.8M USD -14.5%
Liabilities and Equity 197M USD -7.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -877K USD -300%
Net Cash Provided by (Used in) Financing Activities -4.4M USD -1323%
Net Cash Provided by (Used in) Investing Activities 638K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.2M shares -4.71%
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 -4.64M USD +21.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.6M USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.36M USD +7.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.55M USD +63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 138M USD -3.8%
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%