LIGHTSTONE VALUE PLUS REIT II, INC. Net Change in Cash
LIGHTSTONE VALUE PLUS REIT II, INC. reported Net Change in Cash of -$3.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- LIGHTSTONE VALUE PLUS REIT II, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$3.11M.
- LIGHTSTONE VALUE PLUS REIT II, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$3.20M.
- LIGHTSTONE VALUE PLUS REIT II, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$4.63M.
- LIGHTSTONE VALUE PLUS REIT II, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$5.92M, a 135.11% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT II, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$5.93M.
- LIGHTSTONE VALUE PLUS REIT II, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$8.66M.
- LIGHTSTONE VALUE PLUS REIT II, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.82M, a 107.13% decline from fiscal 2022.
- LIGHTSTONE VALUE PLUS REIT II, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $25.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.51M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$3.11M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$5.93M 10-K · filed 2026-03-30 | |||
| 2025-09-30 | -$6.14M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$3.65M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$3.20M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$8.66M 10-K · filed 2026-03-30 | |||
| 2024-09-30 | -$8.15M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$6.22M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$4.63M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$1.82M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | -$995.00K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$8.57M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$5.92M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $25.61M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | $26.25M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $19.59M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $16.85M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$1.46M 10-K · filed 2023-03-29 | |||
| 2021-09-30 | $2.14M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $459.00K 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $859.00K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$11.79M 10-K · filed 2022-03-28 | |||
| 2020-09-30 | -$8.99M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$8.18M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | -$7.39M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$444.00K 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$5.88M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$3.63M 10-Q · filed 2020-08-12 | |||
| 2019-03-31 | -$5.42M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$19.51M 10-K · filed 2020-03-20 | |||
| 2018-09-30 | -$14.29M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$11.03M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$16.08M 10-Q · filed 2018-05-15 | |||
| 2017-03-31 | -$7.63M 10-Q · filed 2018-05-15 |