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Lightstone Value Plus Reit Ii Inc (LVPR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Lightstone Value Plus Reit Ii Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent21.35
Cash, Cash Equivalents Other10.22
Marketable Securities10.22
Cash & Short-term Investments41.00
Total Current Assets41.79
Equipment/Property/Plant Net29.53
Long-term investments195.16
Deferred, Prepaid and Other Assets, Noncurrent0.09
Other Assets, Noncurrent0.00
Accounts Receivable And Other Assets2.95
Total Assets170.06
Liabilities
Accrued Liabilities, Current4.80
Total Current Liabilities4.80
Long-term debt97.73
Total Long-term Debt97.73
Other liabilities, Noncurrent6.05
Distributions Payable1.19
Due To Related Party0.35
Total Liabilities108.58
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock134.64
Retained Earnings / Accumulated Deficit-84.34
Other Equity0.00
Common Stockholder's Equity61.48
Non-controlling interests & other0.00
Total Stockholder's Equity61.48
Liabilities & Stockholder's Equity170.06
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About Lightstone Value Plus Reit Ii Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-26-003557

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.