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Lightstone Value Plus Reit Ii Inc (LVPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LVPR Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Lightstone Value Plus Reit Ii Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.14
Depreciation & amortization2.54
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.01
Financial Instruments and Foreign Currency Transaction0.00
Marketable Securities Gain Loss-
Dividends Cash-
Availableforsale Securities Gross Unrealized Gain Loss-
Distributed Earnings-
Assets Classified As Held For Sale-
Net Loss-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Casualty Gain Loss Net-0.08
Impairment Charge On Reclassified Assets5.17
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.55
Accounts Payable1.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.02
Payments for (Proceeds from) Other Operating Activities2.46
Discontinued operations0.00
Net Cash flow from Operating Activities0.04
Investing Activities
Capital Expenditures-0.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-0.15
Payments To Acquire Restricted Escrow And Working Capital-
Contributions Of Capital To Equity Method Investment-
Contributions To Unconsolidated Affiliated Entity-
Investments In Unconsolidated Affiliated Entities-
Purchase Of Noncontrolling Interest In Subsidiary-
Purchase Of Marketable Securities Net Of Margin Loan-0.06
Proceeds From Sale Of Marketable Debt Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.08
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.50
Sale of businesses0.55
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.38
Payment On Margin Loans-
Refund Payment Of Loan Fees And Expenses-
Distributions To Noncontrolling Interests-
Contributions Of Noncontrolling Interests-
Distributions To Noncontrolling Interests Value-
Contributions Of Noncontrolling Interest-
Distributions Declared But Not Paid-
Distributions To Common Stockholders-1.20
Contributions From Noncontrolling Interests0.01
Distributions Declared-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents26.14
Distribution Declared-
Noncash Or Part Noncash Acquisition Payables Assumed1.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.50
Total Cash Flow-3.51
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About Lightstone Value Plus Reit Ii Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.