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10-Q

Quarterly Report

LIGHTSTONE VALUE PLUS REIT II, INC.

0001185185-26-001856

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Filed
May 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 7, 2026 15.8M sh
Shares Diluted Q1 2026 · Mar 31, 2026 15.9M sh
Shares Diluted Q1 2026 · Mar 31, 2025 16.07M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $590K
Stock Repurchased Q1 2026 · Mar 31, 2025 $606K
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$1.46M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$1.23M
Long Term Debt Q1 2026 · Mar 31, 2026 $16.3M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $21.88M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $24.95M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $23.89M
Stockholders Equity Q1 2026 · Mar 31, 2026 $51.89M
Stockholders Equity Q1 2026 · Dec 31, 2025 $61M
Total Liabilities Q1 2026 · Mar 31, 2026 $106.85M
Total Liabilities Q1 2026 · Dec 31, 2025 $106.66M
Total Assets Q1 2026 · Mar 31, 2026 $169.72M
Total Assets Q1 2026 · Dec 31, 2025 $178.65M
Eps Diluted Q1 2026 · Mar 31, 2026 −$0.46
Eps Diluted Q1 2026 · Mar 31, 2025 −$0.22
Eps Basic Q1 2026 · Mar 31, 2026 −$0.46
Eps Basic Q1 2026 · Mar 31, 2025 −$0.22
Sga Expense Q1 2026 · Mar 31, 2026 $1.04M
Sga Expense Q1 2026 · Mar 31, 2025 $990K
Net Income Q1 2026 · Mar 31, 2026 −$7.32M
Net Income Q1 2026 · Mar 31, 2025 −$3.58M
Revenue Q1 2026 · Mar 31, 2026 $11.08M
Revenue Q1 2026 · Mar 31, 2025 $10.73M