LIGHTSTONE VALUE PLUS REIT II, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
LIGHTSTONE VALUE PLUS REIT II, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $7.83 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-03-30
- LIGHTSTONE VALUE PLUS REIT II, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $2.16M, a 222.75% increase year-over-year.
- LIGHTSTONE VALUE PLUS REIT II, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $2.29M, a 3.09% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT II, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $2.20M, a 9.18% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT II, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $2.36M, a 7.47% increase year-over-year.
- LIGHTSTONE VALUE PLUS REIT II, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $7.83M, a 13.04% decline from fiscal 2024.
- LIGHTSTONE VALUE PLUS REIT II, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $9.01M, a 17.74% increase from fiscal 2023.
- LIGHTSTONE VALUE PLUS REIT II, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $7.65M, a 25.25% increase from fiscal 2022.
- LIGHTSTONE VALUE PLUS REIT II, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $6.11M, a 24.52% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $7.83M 10-K · filed 2026-03-30 | |||
| 2024-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.45M derived: sum of 2 quarters · filed 2026-03-30 | $6.65M derived: sum of 3 quarters · filed 2026-03-30 | $9.01M 10-K · filed 2026-03-30 |
| 2024-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.49M derived: sum of 2 quarters · filed 2024-11-14 | $6.85M 10-Q · filed 2024-11-14 | $7.52M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.56M 10-Q · filed 2024-08-14 | $5.22M derived: sum of 3 quarters · filed 2025-03-26 | $7.59M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-03-31 | $2.36M 10-Q · filed 2024-05-15 | $3.03M derived: sum of 2 quarters · filed 2025-03-26 | $5.39M derived: sum of 3 quarters · filed 2025-03-26 | $7.81M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-12-31 | $668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $3.03M derived: sum of 2 quarters · filed 2025-03-26 | $5.45M derived: sum of 3 quarters · filed 2025-03-26 | $7.65M 10-K · filed 2025-03-26 |
| 2023-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.79M derived: sum of 2 quarters · filed 2024-11-14 | $6.98M 10-Q · filed 2024-11-14 | $8.84M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.62M 10-Q · filed 2024-08-14 | $6.47M derived: sum of 3 quarters · filed 2024-08-14 | $7.99M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $2.20M 10-Q · filed 2024-05-15 | $4.05M derived: sum of 2 quarters · filed 2024-05-15 | $5.57M derived: sum of 3 quarters · filed 2024-05-15 | $6.84M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $3.37M derived: sum of 2 quarters · filed 2024-03-27 | $4.64M derived: sum of 3 quarters · filed 2024-03-27 | $6.11M 10-K · filed 2024-03-27 |
| 2022-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.79M derived: sum of 2 quarters · filed 2023-11-14 | $4.25M 10-Q · filed 2023-11-14 | $8.31M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.73M 10-Q · filed 2023-08-14 | $6.79M derived: sum of 3 quarters · filed 2023-08-14 | $8.25M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $1.47M 10-Q · filed 2023-05-15 | $5.53M derived: sum of 2 quarters · filed 2023-05-15 | $6.99M derived: sum of 3 quarters · filed 2023-05-15 | $8.45M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $5.52M derived: sum of 2 quarters · filed 2023-03-29 | $6.98M derived: sum of 3 quarters · filed 2023-03-29 | $8.09M 10-K · filed 2023-03-29 |
| 2021-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.92M derived: sum of 2 quarters · filed 2022-11-14 | $4.03M 10-Q · filed 2022-11-14 | $5.17M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.57M 10-Q · filed 2022-08-11 | $3.71M derived: sum of 3 quarters · filed 2022-08-11 | $3.95M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $1.11M 10-Q · filed 2022-05-13 | $2.24M derived: sum of 2 quarters · filed 2022-05-13 | $2.49M derived: sum of 3 quarters · filed 2022-05-13 | $2.66M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $1.38M derived: sum of 2 quarters · filed 2022-03-28 | $1.55M derived: sum of 3 quarters · filed 2022-03-28 | $3.28M 10-K · filed 2022-03-28 |
| 2020-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $415.00K derived: sum of 2 quarters · filed 2021-11-12 | $2.15M 10-Q · filed 2021-11-12 | $4.03M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.90M 10-Q · filed 2021-08-12 | $3.78M derived: sum of 3 quarters · filed 2021-08-12 | $5.87M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $1.73M 10-Q · filed 2021-05-14 | $3.62M derived: sum of 2 quarters · filed 2021-05-14 | $5.70M derived: sum of 3 quarters · filed 2021-05-14 | $8.03M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $3.97M derived: sum of 2 quarters · filed 2021-03-30 | $6.29M derived: sum of 3 quarters · filed 2021-03-30 | $8.61M 10-K · filed 2021-03-30 |
| 2019-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $4.41M derived: sum of 2 quarters · filed 2020-11-12 | $6.72M 10-Q · filed 2020-11-12 | $12.25M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $4.64M 10-Q · filed 2020-08-12 | $10.16M derived: sum of 3 quarters · filed 2020-08-12 | $10.37M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $2.31M 10-Q · filed 2020-05-15 | $7.84M derived: sum of 2 quarters · filed 2020-05-15 | $8.05M derived: sum of 3 quarters · filed 2020-05-15 | $9.39M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $5.74M derived: sum of 2 quarters · filed 2020-03-20 | $7.08M derived: sum of 3 quarters · filed 2020-03-20 | $9.16M 10-K · filed 2020-03-20 |
| 2018-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.55M derived: sum of 2 quarters · filed 2019-11-12 | $3.63M 10-Q · filed 2019-11-12 | $5.05M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.42M 10-Q · filed 2019-08-14 | $4.84M derived: sum of 3 quarters · filed 2019-08-14 | $6.43M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $2.08M 10-Q · filed 2019-05-15 | $3.49M derived: sum of 2 quarters · filed 2019-05-15 | $5.09M derived: sum of 3 quarters · filed 2019-05-15 | $6.93M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $3.01M derived: sum of 2 quarters · filed 2019-04-01 | $4.85M derived: sum of 3 quarters · filed 2019-04-01 | $6.64M 10-K · filed 2019-04-01 |
| 2017-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.44M derived: sum of 2 quarters · filed 2018-11-14 | $5.23M 10-Q · filed 2018-11-14 | $7.05M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.63M 10-Q · filed 2018-08-14 | $5.45M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $1.79M 10-Q · filed 2018-05-15 | $3.61M derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $7.16M 10-K · filed 2018-03-27 | ||
| 2016-09-30 | $5.34M 10-Q · filed 2017-11-14 | |||
| 2015-12-31 | $4.68M 10-K · filed 2018-03-27 |