Lightstone Value Plus REIT II, Inc. financial data

Location
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 148 % +15.6%
Return On Equity -6.82 % +44%
Return On Assets -2.98 % +47.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares -2.44%
Common Stock, Shares, Outstanding 16M shares -3.03%
Entity Public Float 0 USD
Common Stock, Value, Issued 159K USD -3.05%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares -4.06%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares -4.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.9M USD -2.76%
General and Administrative Expense 4.09M USD -3.57%
Costs and Expenses 47.5M USD -12.3%
Income Tax Expense (Benefit) 200K USD -85.7%
Net Income (Loss) Attributable to Parent -5.82M USD +52.4%
Earnings Per Share, Basic 0 USD/shares +49.3%
Earnings Per Share, Diluted 0 USD/shares +49.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9M USD -24.1%
Assets 189M USD -6.76%
Liabilities 110M USD +0.32%
Retained Earnings (Accumulated Deficit) -68.7M USD -18.4%
Stockholders' Equity Attributable to Parent 68.2M USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 79.1M USD -15.1%
Liabilities and Equity 189M USD -6.76%

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 -3.03%
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 28.9M USD -20%
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 137M USD -2.36%
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%