LVPR — Lightstone Value Plus Reit II Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Lightstone Value Plus Reit II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.3	15.1	42.2	36.2	27.1
Net Total Accounts Receivable
Net Total Receivables	2.84	3.87	4.8	3.19	2.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	215	180	143	138
Long Term Investments
Other Long Term Assets
Total Assets	269	261	245	209	194
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	162	161	138	120	120
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	100	107	89.1	73.6
Total Liabilities & Shareholders' Equity	269	261	245	209	194
Total Common Shares Outstanding