LVPR — Lightstone Value Plus Reit II Cashflow Statement
0.000.00%
Last trade - 00:00- $50.88m
- $134.47m
- $47.68m
Annual cashflow statement 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: | 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 | -5.4 | 8.89 | -11.6 | -4.76 | -6.06 |
| Depreciation | |||||
| Non-Cash Items | -2.84 | -14.5 | 5.19 | 0.099 | -0.227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.56 | -0.091 | 0.427 | 0.055 | 0.317 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.416 | 2.26 | 0.654 | 1.24 | -0.713 |
| Capital Expenditures | -0.51 | -0.843 | -1.06 | -0.849 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.56 | 46.4 | 22.1 | 1.71 | 6.48 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.06 | 45.5 | 21.1 | 0.859 | 5.39 |
| Financing Cash Flow Items | -0.027 | -0.107 | -0.205 | -0.005 | -0.037 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | -22.2 | -23.6 | -10.8 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | 25.6 | -1.82 | -8.66 | -5.93 |