Net Cash Provided by (Used in) Financing Activities in USD of Lightstone Value Plus REIT II, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lightstone Value Plus REIT II, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Lightstone Value Plus REIT II, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$1.85M, a 57.9% increase year-over-year.
  • Lightstone Value Plus REIT II, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.8M, a 54.3% increase from 2023.
  • Lightstone Value Plus REIT II, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$23.6M, a 6.19% decline from 2022.
  • Lightstone Value Plus REIT II, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$22.2M, a 1200% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Lightstone Value Plus REIT II, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.85M +$2.54M +57.9% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q1 2024 -$4.4M -$4.09M -1323% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q1 2023 -$309K +$15.9M +98.1% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$16.3M -$19.5M -594% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $3.29M +$9.55M 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2020 -$6.26M -$1.67M -36.5% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021
Q1 2019 -$4.59M -$176K -3.99% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 -$4.41M +$6.21M +58.5% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$10.6M 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2015 $33.6M +$23M +218% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2015
Q1 2014 $10.6M +$9.34M +770% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015
Q1 2013 $1.21M -$6.22M -83.7% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014
Q1 2012 $7.43M +$5.47M +278% 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013
Q1 2011 $1.97M 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012

Lightstone Value Plus REIT II, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$10.8M +$12.8M +54.3% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025
2023 -$23.6M -$1.37M -6.19% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025
2022 -$22.2M -$24.2M -1200% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2024
2021 $2.02M +$5.11M 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023
2020 -$3.1M +$31.6M +91.1% 01 Jan 2020 31 Dec 2020 10-K 28 Mar 2022
2019 -$34.7M -$23.3M -204% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 -$11.4M +$6.62M +36.7% 01 Jan 2018 31 Dec 2018 10-K 20 Mar 2020
2017 -$18M +$2.42M +11.8% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 -$20.4M -$84M -132% 01 Jan 2016 31 Dec 2016 10-K 27 Mar 2018
2015 $63.6M -$42.2M -39.9% 01 Jan 2015 31 Dec 2015 10-K 27 Mar 2018
2014 $106M +$77M +267% 01 Jan 2014 31 Dec 2014 10-K 31 Mar 2015
2013 $28.8M +$15.9M +124% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 $12.9M +$6.27M +94.9% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2015
2011 $6.6M -$9.55M -59.1% 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014
2010 $16.2M 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.