LVPR — Lightstone Value Plus Reit II Cashflow Statement
0.000.00%
Last trade - 00:00- $86.94m
- $172.03m
- $48.83m
- 53
- 48
- 71
- 58
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.7 | -5.4 | 8.89 | -11.6 | -4.76 |
| Depreciation | |||||
| Non-Cash Items | 2.76 | -2.84 | -14.5 | 5.19 | 0.099 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.37 | -2.56 | -0.091 | 0.427 | 0.055 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.84 | -0.416 | 2.26 | 0.654 | 1.24 |
| Capital Expenditures | -3.55 | -0.51 | -0.843 | -1.06 | -0.849 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.691 | -2.56 | 46.4 | 22.1 | 1.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.86 | -3.06 | 45.5 | 21.1 | 0.859 |
| Financing Cash Flow Items | -0.218 | -0.027 | -0.107 | -0.205 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.1 | 2.02 | -22.2 | -23.6 | -10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | -1.46 | 25.6 | -1.82 | -8.66 |