Company research
Lightstone Value Plus REIT II, Inc.
CIK 1436975Updated Jul 17, 2026
Name history
LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST II INC · through Aug 16, 2021
Filing activity
Latest filing
50 filings on record · 10-Q, 10-K, 8-K, ARS, DEF 14A, SC TO-I/A.
Recent filings
10-Q filing
10-Q filing
10-K filing
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 178,650,000Source | 193,900,000Source | 209,439,000Source | 245,442,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 24,952,000Source | 27,139,000Source | 36,192,000Source | 42,233,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 106,658,000Source | 109,244,000Source | 109,326,000Source | 126,619,000Source |
| Commitments and ContingenciesUSD | 0Source | — | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 158,000Source | 160,000Source | 169,000Source | 171,000Source |
| Additional Paid in CapitalUSD | 135,639,000Source | 137,405,000Source | 143,219,000Source | 144,971,000Source |
| Retained Earnings (Accumulated Deficit)USD | -74,801,000Source | -63,955,000Source | -54,284,000Source | -37,663,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | 7,000Source |
| Stockholders' Equity Attributable to ParentUSD | 60,996,000Source | 73,610,000Source | 89,104,000Source | 107,486,000Source |
| Liabilities and EquityUSD | 178,650,000Source | 193,900,000Source | 209,439,000Source | 245,442,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 10,996,000Source | 11,046,000Source | 11,009,000Source | 11,337,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -6,062,000Source | -4,760,000Source | -11,624,000Source | 8,888,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -713,000Source | 1,240,000Source | 654,000Source | 2,263,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 5,393,000Source | 859,000Source | 21,082,000Source | 45,532,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,768,000Source | 5,823,000Source | 1,754,000Source | 1,413,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -10,615,000Source | -10,763,000Source | -23,561,000Source | -22,188,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -5,935,000Source | -8,664,000Source | -1,825,000Source | 25,607,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 26,142,000Source | 32,077,000Source | 40,741,000Source | 42,566,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 7,832,000Source | 9,006,000Source | 7,649,000Source | 6,107,000Source |
| Income Taxes Paid, NetUSD | — | — | 1,402,000Source | — |
| Additional Financial Items | ||||
| Gain (Loss) on Disposition of AssetsUSD | — | 0Source | 449,000Source | 8,524,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 3,800,000Source |
| General and Administrative ExpenseUSD | 4,334,000Source | 4,097,000Source | 4,426,000Source | 5,129,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 472,000Source | 174,000Source | 32,000Source | 3,358,000Source |
| Income Tax Expense (Benefit)USD | — | 100,000Source | 1,600,000Source | — |
| InterestExpenseNonoperatingUSD | 8,113,000Source | 9,297,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -6,049,000Source | -4,802,000Source | -11,501,000Source | 8,843,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -13,000Source | 42,000Source | -123,000Source | 45,000Source |
| Other Nonoperating Income (Expense)USD | 1,026,000Source | 2,057,000Source | 336,000Source | -579,000Source |
| Real Estate Tax ExpenseUSD | 2,456,000Source | 2,396,000Source | 2,345,000Source | 2,899,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 47,675,000Source | 48,828,000Source | 53,632,000Source | 55,261,000Source |
| Other Nonoperating Income (Expense)USD | 1,026,000Source | 2,057,000Source | 336,000Source | -579,000Source |
| Income Tax Expense (Benefit)USD | — | 100,000Source | 1,600,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -13,000Source | 42,000Source | -123,000Source | 45,000Source |
| Net Income (Loss) Attributable to ParentUSD | -6,049,000Source | -4,802,000Source | -11,501,000Source | 8,843,000Source |
| Earnings Per Share, BasicUSD per share | -0.38Source | -0.29Source | -0.67Source | — |
| Earnings Per Share, DilutedUSD per share | -0.38Source | -0.29Source | -0.67Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,002,000Source | 16,364,000Source | 17,077,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,002,000Source | 16,364,000Source | 17,077,000Source | — |
| Interest Expense (non-operating)USD | 8,113,000Source | 9,297,000Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 47,122,000Source | 46,522,000Source | 56,416,000Source | 55,212,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 5,259,000Source | 5,846,000Source | 6,659,000Source | 7,945,000Source |
| General and Administrative ExpenseUSD | 4,334,000Source | 4,097,000Source | 4,426,000Source | 5,129,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 472,000Source | 174,000Source | 32,000Source | 3,358,000Source |
| Interest ExpenseUSD | — | — | 9,657,000Source | 6,686,000Source |
| Management Fee ExpenseUSD | — | — | — | 2,739,000Source |
| Real Estate Tax ExpenseUSD | 2,456,000Source | 2,396,000Source | 2,345,000Source | 2,899,000Source |