LIGHTSTONE VALUE PLUS REIT II, INC. Financing Cash Flow
LIGHTSTONE VALUE PLUS REIT II, INC. reported Financing Cash Flow of -$3.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.60M.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.78M.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.50M.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.62M.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$10.62M.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$10.76M.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$23.56M.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$22.19M, a 1200.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.38M 10-Q · filed 2026-08-14 | -$4.88M derived: sum of 3 quarters · filed 2026-08-14 | -$6.50M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$1.78M 10-Q · filed 2026-05-14 | -$3.28M derived: sum of 2 quarters · filed 2026-05-14 | -$4.90M derived: sum of 3 quarters · filed 2026-05-14 | -$10.54M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$3.12M derived: sum of 2 quarters · filed 2026-03-30 | -$8.76M derived: sum of 3 quarters · filed 2026-08-14 | -$10.62M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$7.26M derived: sum of 2 quarters · filed 2026-08-14 | -$9.11M 10-Q · filed 2025-11-14 | -$10.87M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.49M 10-Q · filed 2026-08-14 | -$9.24M derived: sum of 3 quarters · filed 2026-08-14 | -$12.04M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.85M 10-Q · filed 2026-05-14 | -$3.60M derived: sum of 2 quarters · filed 2026-05-14 | -$6.40M derived: sum of 3 quarters · filed 2026-05-14 | -$8.22M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$4.55M derived: sum of 2 quarters · filed 2026-03-30 | -$6.37M derived: sum of 3 quarters · filed 2026-03-30 | -$10.76M 10-K · filed 2026-03-30 |
| 2024-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.61M derived: sum of 2 quarters · filed 2025-11-14 | -$9.01M 10-Q · filed 2025-11-14 | -$11.34M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$6.21M 10-Q · filed 2025-08-14 | -$8.54M derived: sum of 3 quarters · filed 2025-08-14 | -$27.59M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$4.40M 10-Q · filed 2025-05-14 | -$6.73M derived: sum of 2 quarters · filed 2025-05-14 | -$25.77M derived: sum of 3 quarters · filed 2025-05-14 | -$27.65M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$21.38M derived: sum of 2 quarters · filed 2025-03-26 | -$23.25M derived: sum of 3 quarters · filed 2025-03-26 | -$23.56M 10-K · filed 2025-03-26 |
| 2023-09-30 | -$19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$20.92M derived: sum of 2 quarters · filed 2024-11-14 | -$21.23M 10-Q · filed 2024-11-14 | -$21.46M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.18M 10-Q · filed 2024-08-14 | -$2.42M derived: sum of 3 quarters · filed 2024-08-14 | -$7.84M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$309.00K 10-Q · filed 2024-05-15 | -$544.00K derived: sum of 2 quarters · filed 2024-05-15 | -$5.96M derived: sum of 3 quarters · filed 2024-05-15 | -$6.24M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$5.66M derived: sum of 2 quarters · filed 2024-03-27 | -$5.93M derived: sum of 3 quarters · filed 2024-03-27 | -$22.19M 10-K · filed 2024-03-27 |
| 2022-09-30 | -$5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.70M derived: sum of 2 quarters · filed 2023-11-14 | -$21.95M 10-Q · filed 2023-11-14 | -$22.68M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$16.53M 10-Q · filed 2023-08-14 | -$17.27M derived: sum of 3 quarters · filed 2023-08-14 | -$17.56M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$16.26M 10-Q · filed 2023-05-15 | -$16.99M derived: sum of 2 quarters · filed 2023-05-15 | -$17.29M derived: sum of 3 quarters · filed 2023-05-15 | -$17.53M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$1.03M derived: sum of 2 quarters · filed 2023-03-29 | -$1.27M derived: sum of 3 quarters · filed 2023-03-29 | $2.02M 10-K · filed 2023-03-29 |
| 2021-09-30 | -$298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$542.00K derived: sum of 2 quarters · filed 2022-11-14 | $2.75M 10-Q · filed 2022-11-14 | $2.77M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $3.05M 10-Q · filed 2022-08-11 | $3.07M derived: sum of 3 quarters · filed 2022-08-11 | $2.85M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $3.29M 10-Q · filed 2022-05-13 | $3.31M derived: sum of 2 quarters · filed 2022-05-13 | $3.09M derived: sum of 3 quarters · filed 2022-05-13 | $6.46M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$198.00K derived: sum of 2 quarters · filed 2022-03-28 | $3.17M derived: sum of 3 quarters · filed 2022-03-28 | -$3.10M 10-K · filed 2022-03-28 |
| 2020-09-30 | -$217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.15M derived: sum of 2 quarters · filed 2021-11-12 | -$3.12M 10-Q · filed 2021-11-12 | -$16.20M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.90M 10-Q · filed 2021-08-12 | -$15.98M derived: sum of 3 quarters · filed 2021-08-12 | -$20.50M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$6.26M 10-Q · filed 2021-05-14 | -$19.34M derived: sum of 2 quarters · filed 2021-05-14 | -$23.87M derived: sum of 3 quarters · filed 2021-05-14 | -$36.38M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$17.60M derived: sum of 2 quarters · filed 2021-03-30 | -$30.12M derived: sum of 3 quarters · filed 2021-03-30 | -$34.71M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$17.04M derived: sum of 2 quarters · filed 2020-11-12 | -$21.63M 10-Q · filed 2020-11-12 | -$26.94M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$17.11M 10-Q · filed 2020-08-12 | -$22.42M derived: sum of 3 quarters · filed 2020-08-12 | -$27.19M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$4.59M 10-Q · filed 2020-05-15 | -$9.90M derived: sum of 2 quarters · filed 2020-05-15 | -$14.67M derived: sum of 3 quarters · filed 2020-05-15 | -$11.59M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$10.08M derived: sum of 2 quarters · filed 2020-03-20 | -$7.00M derived: sum of 3 quarters · filed 2020-03-20 | -$11.41M 10-K · filed 2020-03-20 |
| 2018-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.69M derived: sum of 2 quarters · filed 2019-11-12 | -$6.10M 10-Q · filed 2019-11-12 | $32.40M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.33M 10-Q · filed 2019-08-14 | $37.17M derived: sum of 3 quarters · filed 2019-08-14 | -$1.51M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$4.41M 10-Q · filed 2019-05-15 | $34.09M derived: sum of 2 quarters · filed 2019-05-15 | -$4.59M derived: sum of 3 quarters · filed 2019-05-15 | -$11.81M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$177.00K derived: sum of 2 quarters · filed 2019-04-01 | -$7.40M derived: sum of 3 quarters · filed 2019-04-01 | -$18.03M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$38.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$45.90M derived: sum of 2 quarters · filed 2018-11-14 | -$56.53M 10-Q · filed 2018-11-14 | -$60.67M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$17.85M 10-Q · filed 2018-08-14 | -$21.99M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$10.63M 10-Q · filed 2018-05-15 | -$14.77M derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$20.44M 10-K · filed 2018-03-27 | ||
| 2016-09-30 | -$16.30M 10-Q · filed 2017-11-14 | |||
| 2015-12-31 | $63.57M 10-K · filed 2018-03-27 | |||
| 2015-06-30 | $21.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $54.83M 10-Q · filed 2015-08-14 | $76.00M derived: sum of 3 quarters · filed 2015-08-14 | $127.90M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | $33.58M 10-Q · filed 2015-05-13 | $54.75M derived: sum of 2 quarters · filed 2015-05-13 | $106.65M derived: sum of 3 quarters · filed 2015-05-13 | $128.83M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | $21.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $73.06M derived: sum of 2 quarters · filed 2015-03-31 | $95.25M derived: sum of 3 quarters · filed 2015-08-14 | $105.80M 10-K · filed 2015-03-31 |
| 2014-09-30 | $51.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $74.08M derived: sum of 2 quarters · filed 2015-08-14 | $84.63M 10-Q · filed 2014-11-14 | $91.80M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | $22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $32.74M 10-Q · filed 2015-08-14 | $39.91M derived: sum of 3 quarters · filed 2015-08-14 | $53.29M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $10.56M 10-Q · filed 2015-05-13 | $17.72M derived: sum of 2 quarters · filed 2015-05-13 | $31.11M derived: sum of 3 quarters · filed 2015-05-13 | $38.14M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $20.55M derived: sum of 2 quarters · filed 2015-03-31 | $27.59M derived: sum of 3 quarters · filed 2015-03-31 | $28.80M 10-K · filed 2015-03-31 |
| 2013-09-30 | $13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $20.42M derived: sum of 2 quarters · filed 2014-11-14 | $21.64M 10-Q · filed 2014-11-14 | $21.39M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $8.25M 10-Q · filed 2014-08-08 | $8.01M derived: sum of 3 quarters · filed 2015-03-31 | $12.83M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | $1.21M 10-Q · filed 2014-05-14 | $969.00K derived: sum of 2 quarters · filed 2015-03-31 | $5.79M derived: sum of 3 quarters · filed 2015-03-31 | $6.65M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | -$244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.58M derived: sum of 2 quarters · filed 2015-03-31 | $5.44M derived: sum of 3 quarters · filed 2015-03-31 | $12.87M 10-K · filed 2015-03-31 |
| 2012-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.68M derived: sum of 2 quarters · filed 2013-11-14 | $13.12M 10-Q · filed 2013-11-14 | $14.03M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $863.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $8.29M 10-Q · filed 2013-08-13 | $9.21M derived: sum of 3 quarters · filed 2014-03-31 | $10.99M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $7.43M 10-Q · filed 2013-05-13 | $8.35M derived: sum of 2 quarters · filed 2014-03-31 | $10.12M derived: sum of 3 quarters · filed 2014-03-31 | $12.07M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $917.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.69M derived: sum of 2 quarters · filed 2014-03-31 | $4.64M derived: sum of 3 quarters · filed 2014-03-31 | $6.60M 10-K · filed 2014-03-31 |
| 2011-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $3.72M derived: sum of 2 quarters · filed 2012-11-16 | $5.69M 10-Q · filed 2012-11-16 | $7.89M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.91M 10-Q · filed 2012-08-14 | $6.11M derived: sum of 3 quarters · filed 2013-03-29 | $10.23M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $1.97M 10-Q · filed 2012-05-14 | $4.17M derived: sum of 2 quarters · filed 2013-03-29 | $8.28M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $6.31M derived: sum of 2 quarters · filed 2013-03-29 | $16.15M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.95M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $9.84M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $10.36M 10-K · filed 2012-03-30 |