Lightstone Value Plus REIT II, Inc.
What its SEC filings show.
Lightstone Value Plus REIT II, Inc. is a non-traded REIT registered with the SEC under CIK 1436975 (incorporated in MD). Its most recent filing is a 10-Q (quarterly report) dated Aug 14, 2026. As of Jun 30, 2026 it reported total assets of $170.1M (down 7.4% from $183.6M a year earlier) and stockholders' equity of $50.5M. Net income (loss) for the nine months to Jun 30, 2026 was −$7.2M. In the year to Dec 31, 2017 it raised $0 from new shares, paid $3K in distributions, spent $996K repurchasing shares.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $170.1M | as of Jun 30, 2026 | $183.6M | −7.4% | 10-Q · Aug 14, 2026 |
| Real estate, net | $126.0M | as of Jun 30, 2026 | $135.2M | −6.8% | 10-Q · Aug 14, 2026 |
| Cash and equivalents | $21.3M | as of Jun 30, 2026 | $27.4M | −22.0% | 10-Q · Aug 14, 2026 |
| Total liabilities | $108.6M | as of Jun 30, 2026 | $106.7M | +1.7% | 10-Q · Aug 14, 2026 |
| Long-term debt | $16.3M | as of Mar 31, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Debt (carrying amount) | $97.8M | as of Jun 30, 2026 | $97.8M | +0.0% | 10-Q · Aug 14, 2026 |
| Secured debt | $97.7M | as of Jun 30, 2026 | $97.4M | +0.4% | 10-Q · Aug 14, 2026 |
| Notes payable | $318K | as of Sep 30, 2022 | — | — | 10-Q · Nov 14, 2022 |
| Stockholders' equity | $50.5M | as of Jun 30, 2026 | $66.0M | −23.6% | 10-Q · Aug 14, 2026 |
| Shares outstanding | 15.8M shares | as of Jun 30, 2026 | 16.0M shares | −1.3% | 10-Q · Aug 14, 2026 |
| Shares outstanding (cover page) | 15.8M shares | as of Aug 7, 2026 | 15.9M shares | −0.6% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Revenues | $25.0M | nine months to Jun 30, 2026 | $24.1M | +4.0% | 10-Q · Aug 14, 2026 |
| Net income (loss) | −$7.2M | nine months to Jun 30, 2026 | −$4.1M | −72.9% | 10-Q · Aug 14, 2026 |
| Cash from operations | $40K | nine months to Jun 30, 2026 | −$562K | +107.1% | 10-Q · Aug 14, 2026 |
| Interest expense | $7.1M | nine months to Sep 30, 2024 | $7.3M | −2.8% | 10-Q · Nov 14, 2024 |
| Management fees | $1.1M | nine months to Jun 30, 2025 | $1.1M | −0.5% | 10-Q · Aug 14, 2025 |
| Depreciation and amortization | $2.5M | nine months to Jun 30, 2026 | $2.6M | −3.0% | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $0 | year to Dec 31, 2017 | $0 | — | 10-K · Mar 27, 2018 |
| Distributions paid | $3K | quarter to Mar 31, 2019 | $3.1M | −99.9% | 10-Q · May 15, 2019 |
| Distributions paid to common | $0 | year to Dec 31, 2021 | $3.1M | −100.0% | 10-K · Mar 28, 2022 |
| Distributions declared per share | $9.50 | quarter to Oct 15, 2014 | $9.50 | +0.0% | 10-Q · Nov 14, 2014 |
| Share repurchases (cash paid) | $996K | nine months to Jun 30, 2026 | $1.0M | −4.5% | 10-Q · Aug 14, 2026 |
| Share repurchases (value) | $1.6M | quarter to Jun 28, 2024 | — | — | 10-K · Mar 30, 2026 |
| Shares repurchased | 92,191 shares | nine months to Jun 30, 2026 | 101,744 shares | −9.4% | 10-Q · Aug 14, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Aug 14, 202610-Q · Quarterly reportEDGAR ↗
- May 14, 202610-Q · Quarterly reportEDGAR ↗
- Mar 30, 202610-K · Annual reportEDGAR ↗
- Dec 9, 20258-K · Current reportItems 5.07EDGAR ↗
- Nov 14, 202510-Q · Quarterly reportEDGAR ↗
- Oct 2, 2025ARS · FORM ARSEDGAR ↗
- Oct 2, 2025DEF 14A · Proxy statementEDGAR ↗
- Aug 14, 202510-Q · Quarterly reportEDGAR ↗
- May 14, 202510-Q · Quarterly reportEDGAR ↗
- Mar 26, 202510-K · Annual reportEDGAR ↗
- Dec 12, 20248-K · Current reportItems 5.07EDGAR ↗
- Nov 14, 202410-Q · Quarterly reportEDGAR ↗
- Oct 10, 2024ARS · FilingEDGAR ↗
- Oct 10, 2024DEF 14A · Proxy statementEDGAR ↗
- Aug 14, 202410-Q · Quarterly reportEDGAR ↗
- Jun 25, 2024SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Jun 18, 2024SC TO-T/A · Third-party tender offer (amendment)EDGAR ↗
- Jun 18, 2024SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- May 15, 202410-Q · Quarterly reportEDGAR ↗
- May 3, 2024CORRESP · FilingEDGAR ↗
- May 2, 2024UPLOAD · FilingEDGAR ↗
- Apr 30, 2024SC TO-T/A · Third-party tender offer (amendment)EDGAR ↗
- Apr 26, 2024UPLOAD · FilingEDGAR ↗
- Apr 24, 2024SC TO-I · Issuer tender offerEDGAR ↗
- Apr 24, 2024SC 14D9 · Board response to tender offerEDGAR ↗
Our reads on Lightstone Value Plus REIT II, Inc..
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1436975, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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