LVPR — Lightstone Value Plus Reit II Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	15.1	42.2	36.2	27.1	25
Net Total Accounts Receivable
Net Total Receivables	3.87	4.8	3.19	2.65	1.96
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	180	143	138	133
Long Term Investments
Other Long Term Assets
Total Assets	261	245	209	194	179
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	161	138	120	120	118
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	100	107	89.1	73.6	61
Total Liabilities & Shareholders' Equity	261	245	209	194	179
Total Common Shares Outstanding