LIGHTSTONE VALUE PLUS REIT II, INC. Operating Cash Flow
LIGHTSTONE VALUE PLUS REIT II, INC. reported Operating Cash Flow of $40.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.50M, a 125.04% increase year-over-year.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.46M.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $502.00K, a 41.76% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$653.00K, a 191.58% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$713.00K, a 157.50% decline from fiscal 2024.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.24M, a 89.60% increase from fiscal 2023.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) operating activities for fiscal 2023 was $654.00K, a 71.10% decline from fiscal 2022.
- LIGHTSTONE VALUE PLUS REIT II, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $40.00K 10-Q · filed 2026-08-14 | $542.00K derived: sum of 3 quarters · filed 2026-08-14 | -$111.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$1.46M 10-Q · filed 2026-05-14 | -$959.00K derived: sum of 2 quarters · filed 2026-05-14 | -$1.61M derived: sum of 3 quarters · filed 2026-05-14 | -$945.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$151.00K derived: sum of 2 quarters · filed 2026-03-30 | $516.00K derived: sum of 3 quarters · filed 2026-08-14 | -$713.00K 10-K · filed 2026-03-30 |
| 2025-09-30 | -$653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.00K derived: sum of 2 quarters · filed 2026-08-14 | -$1.22M 10-Q · filed 2025-11-14 | -$353.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$562.00K 10-Q · filed 2026-08-14 | $300.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.01M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.23M 10-Q · filed 2026-05-14 | -$367.00K derived: sum of 2 quarters · filed 2026-05-14 | $346.00K derived: sum of 3 quarters · filed 2026-05-14 | $888.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.57M derived: sum of 2 quarters · filed 2026-03-30 | $2.12M derived: sum of 3 quarters · filed 2026-03-30 | $1.24M 10-K · filed 2026-03-30 |
| 2024-09-30 | $713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.25M derived: sum of 2 quarters · filed 2025-11-14 | $378.00K 10-Q · filed 2025-11-14 | $1.87M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$335.00K 10-Q · filed 2025-08-14 | $1.16M derived: sum of 3 quarters · filed 2025-08-14 | $910.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$877.00K 10-Q · filed 2025-05-14 | $619.00K derived: sum of 2 quarters · filed 2025-05-14 | $368.00K derived: sum of 3 quarters · filed 2025-05-14 | -$4.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $1.25M derived: sum of 2 quarters · filed 2025-03-26 | $873.00K derived: sum of 3 quarters · filed 2025-03-26 | $654.00K 10-K · filed 2025-03-26 |
| 2023-09-30 | -$251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$623.00K derived: sum of 2 quarters · filed 2024-11-14 | -$842.00K 10-Q · filed 2024-11-14 | -$507.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$591.00K 10-Q · filed 2024-08-14 | -$256.00K derived: sum of 3 quarters · filed 2024-08-14 | $1.07M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$219.00K 10-Q · filed 2024-05-15 | $116.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.45M derived: sum of 3 quarters · filed 2024-05-15 | $3.08M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $1.67M derived: sum of 2 quarters · filed 2024-03-27 | $3.30M derived: sum of 3 quarters · filed 2024-03-27 | $2.26M 10-K · filed 2024-03-27 |
| 2022-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.96M derived: sum of 2 quarters · filed 2023-11-14 | $1.93M 10-Q · filed 2023-11-14 | $1.00M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $598.00K 10-Q · filed 2023-08-14 | -$329.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.68M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$1.03M 10-Q · filed 2023-05-15 | -$1.96M derived: sum of 2 quarters · filed 2023-05-15 | $52.00K derived: sum of 3 quarters · filed 2023-05-15 | $796.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$927.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $1.08M derived: sum of 2 quarters · filed 2023-03-29 | $1.83M derived: sum of 3 quarters · filed 2023-03-29 | -$416.00K 10-K · filed 2023-03-29 |
| 2021-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.76M derived: sum of 2 quarters · filed 2022-11-14 | $511.00K 10-Q · filed 2022-11-14 | -$1.81M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.50M 10-Q · filed 2022-08-11 | -$3.83M derived: sum of 3 quarters · filed 2022-08-11 | -$3.80M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$2.25M 10-Q · filed 2022-05-13 | -$4.57M derived: sum of 2 quarters · filed 2022-05-13 | -$4.54M derived: sum of 3 quarters · filed 2022-05-13 | -$7.25M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$2.30M derived: sum of 2 quarters · filed 2022-03-28 | -$5.00M derived: sum of 3 quarters · filed 2022-03-28 | -$5.84M 10-K · filed 2022-03-28 |
| 2020-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.68M derived: sum of 2 quarters · filed 2021-11-12 | -$3.51M 10-Q · filed 2021-11-12 | -$2.95M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$3.54M 10-Q · filed 2021-08-12 | -$2.98M derived: sum of 3 quarters · filed 2021-08-12 | -$94.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$837.00K 10-Q · filed 2021-05-14 | -$275.00K derived: sum of 2 quarters · filed 2021-05-14 | $2.61M derived: sum of 3 quarters · filed 2021-05-14 | $6.74M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $562.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $3.45M derived: sum of 2 quarters · filed 2021-03-30 | $7.57M derived: sum of 3 quarters · filed 2021-03-30 | $8.40M 10-K · filed 2021-03-30 |
| 2019-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $7.01M derived: sum of 2 quarters · filed 2020-11-12 | $7.84M 10-Q · filed 2020-11-12 | $10.53M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $4.96M 10-Q · filed 2020-08-12 | $7.64M derived: sum of 3 quarters · filed 2020-08-12 | $10.67M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $832.00K 10-Q · filed 2020-05-15 | $3.52M derived: sum of 2 quarters · filed 2020-05-15 | $6.54M derived: sum of 3 quarters · filed 2020-05-15 | $9.39M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $5.71M derived: sum of 2 quarters · filed 2020-03-20 | $8.56M derived: sum of 3 quarters · filed 2020-03-20 | $10.15M 10-K · filed 2020-03-20 |
| 2018-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.88M derived: sum of 2 quarters · filed 2019-11-12 | $7.46M 10-Q · filed 2019-11-12 | $8.72M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.44M 10-Q · filed 2019-08-14 | $5.70M derived: sum of 3 quarters · filed 2019-08-14 | $6.63M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $1.58M 10-Q · filed 2019-05-15 | $2.84M derived: sum of 2 quarters · filed 2019-05-15 | $3.78M derived: sum of 3 quarters · filed 2019-05-15 | $7.57M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.20M derived: sum of 2 quarters · filed 2019-04-01 | $5.99M derived: sum of 3 quarters · filed 2019-04-01 | $10.09M 10-K · filed 2019-04-01 |
| 2017-09-30 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $4.73M derived: sum of 2 quarters · filed 2018-11-14 | $8.83M 10-Q · filed 2018-11-14 | $12.12M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.89M 10-Q · filed 2018-08-14 | $11.18M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $4.10M 10-Q · filed 2018-05-15 | $7.39M derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $17.31M 10-K · filed 2018-03-27 | ||
| 2016-09-30 | $14.03M 10-Q · filed 2017-11-14 | |||
| 2015-12-31 | $17.01M 10-K · filed 2018-03-27 | |||
| 2015-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $10.15M 10-Q · filed 2015-08-14 | $10.15M derived: sum of 3 quarters · filed 2015-08-14 | $12.16M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | $4.58M 10-Q · filed 2015-05-13 | $4.58M derived: sum of 2 quarters · filed 2015-05-13 | $6.60M derived: sum of 3 quarters · filed 2015-05-13 | $8.68M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.01M derived: sum of 2 quarters · filed 2015-03-31 | $4.10M derived: sum of 3 quarters · filed 2015-08-14 | $4.35M 10-K · filed 2015-03-31 |
| 2014-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $4.10M derived: sum of 2 quarters · filed 2015-08-14 | $4.35M 10-Q · filed 2014-11-14 | $4.75M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.34M 10-Q · filed 2015-08-14 | $2.74M derived: sum of 3 quarters · filed 2015-08-14 | $3.74M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $250.00K 10-Q · filed 2015-05-13 | $650.00K derived: sum of 2 quarters · filed 2015-05-13 | $1.66M derived: sum of 3 quarters · filed 2015-05-13 | $2.39M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.41M derived: sum of 2 quarters · filed 2015-03-31 | $2.14M derived: sum of 3 quarters · filed 2015-03-31 | $2.75M 10-K · filed 2015-03-31 |
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.74M derived: sum of 2 quarters · filed 2014-11-14 | $2.35M 10-Q · filed 2014-11-14 | $3.20M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.34M 10-Q · filed 2014-08-08 | $2.19M derived: sum of 3 quarters · filed 2015-03-31 | $2.46M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | $605.00K 10-Q · filed 2014-05-14 | $1.46M derived: sum of 2 quarters · filed 2015-03-31 | $1.73M derived: sum of 3 quarters · filed 2015-03-31 | $1.93M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | $853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.12M derived: sum of 2 quarters · filed 2015-03-31 | $1.32M derived: sum of 3 quarters · filed 2015-03-31 | $1.71M 10-K · filed 2015-03-31 |
| 2012-09-30 | $268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $468.00K derived: sum of 2 quarters · filed 2013-11-14 | $853.00K 10-Q · filed 2013-11-14 | $1.16M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $585.00K 10-Q · filed 2013-08-13 | $895.00K derived: sum of 3 quarters · filed 2014-03-31 | $2.37M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $385.00K 10-Q · filed 2013-05-13 | $695.00K derived: sum of 2 quarters · filed 2014-03-31 | $2.17M derived: sum of 3 quarters · filed 2014-03-31 | $2.72M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.78M derived: sum of 2 quarters · filed 2014-03-31 | $2.34M derived: sum of 3 quarters · filed 2014-03-31 | $1.41M 10-K · filed 2014-03-31 |
| 2011-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $2.03M derived: sum of 2 quarters · filed 2012-11-16 | $1.09M 10-Q · filed 2012-11-16 | $902.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $556.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$376.00K 10-Q · filed 2012-08-14 | -$569.00K derived: sum of 3 quarters · filed 2013-03-29 | -$1.07M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$932.00K 10-Q · filed 2012-05-14 | -$1.13M derived: sum of 2 quarters · filed 2013-03-29 | -$1.62M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | -$193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$691.00K derived: sum of 2 quarters · filed 2013-03-29 | -$1.35M 10-K · filed 2013-03-29 | |
| 2010-09-30 | -$498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.16M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$664.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$178.00K 10-K · filed 2012-03-30 |