Lightstone Value Plus REIT II, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 159% % 18%
Return On Equity -7% % -43%
Return On Assets -3% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,900,000 shares -1.9%
Common Stock, Shares, Outstanding 16,000,000 shares -1.2%
Entity Public Float $0 USD
Common Stock, Value, Issued $159,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 15,978,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 15,978,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $48,289,000 USD -0.29%
General and Administrative Expense $4,188,000 USD 3.5%
Costs and Expenses $46,968,000 USD 1.4%
Income Tax Expense (Benefit) $700,000 USD 75%
Net Income (Loss) Attributable to Parent $5,535,000 USD -22%
Earnings Per Share, Basic 0 USD/shares -35%
Earnings Per Share, Diluted 0 USD/shares -65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,818,000 USD -11%
Assets $181,505,000 USD -7.9%
Liabilities $106,109,000 USD -3%
Retained Earnings (Accumulated Deficit) $71,711,000 USD -17%
Stockholders' Equity Attributable to Parent $64,391,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $75,396,000 USD -14%
Liabilities and Equity $181,505,000 USD -7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,229,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $1,852,000 USD 58%
Net Cash Provided by (Used in) Investing Activities $118,000 USD -118%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 16,000,000 shares -1.2%
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 $3,199,000 USD 31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25,934,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,360,000 USD 7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,802,000 USD 58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $135,943,000 USD -1.4%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $9,450,000 USD 0.68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%