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10-Q

Quarterly Report

LIGHTSTONE VALUE PLUS REIT II, INC.

0001185185-25-000987

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 7, 2025 15.9M sh
Shares Diluted Q2 2025 · Jun 30, 2025 16.02M sh
Shares Diluted Q2 2025 · Jun 30, 2025 16.04M sh
Shares Diluted Q2 2025 · Jun 30, 2024 16.43M sh
Shares Diluted Q2 2025 · Jun 30, 2024 16.59M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $1.04M
Stock Repurchased Q2 2025 · Jun 30, 2024 $3.7M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$562K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$335K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $27.37M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $27.14M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $29.78M
Stockholders Equity Q2 2025 · Jun 30, 2025 $66.02M
Stockholders Equity Q2 2025 · Dec 31, 2024 $73.61M
Total Liabilities Q2 2025 · Jun 30, 2025 $106.73M
Total Liabilities Q2 2025 · Dec 31, 2024 $109.24M
Total Assets Q2 2025 · Jun 30, 2025 $183.61M
Total Assets Q2 2025 · Dec 31, 2024 $193.9M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.04
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.26
Eps Diluted Q2 2025 · Jun 30, 2024 $0.03
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.13
Eps Basic Q2 2025 · Jun 30, 2025 −$0.04
Eps Basic Q2 2025 · Jun 30, 2025 −$0.26
Eps Basic Q2 2025 · Jun 30, 2024 $0.03
Eps Basic Q2 2025 · Jun 30, 2024 −$0.13
Sga Expense Q2 2025 · Jun 30, 2025 $1.11M
Sga Expense Q2 2025 · Jun 30, 2025 $2.1M
Sga Expense Q2 2025 · Jun 30, 2024 $1.08M
Sga Expense Q2 2025 · Jun 30, 2024 $2.08M
Net Income Q2 2025 · Jun 30, 2025 −$564K
Net Income Q2 2025 · Jun 30, 2025 −$4.14M
Net Income Q2 2025 · Jun 30, 2024 $418K
Net Income Q2 2025 · Jun 30, 2024 −$2.14M
Revenue Q2 2025 · Jun 30, 2025 $13.35M
Revenue Q2 2025 · Jun 30, 2025 $24.08M
Revenue Q2 2025 · Jun 30, 2024 $13.94M
Revenue Q2 2025 · Jun 30, 2024 $24.58M