Company profile
Ticker
LVPR
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST II INC
SEC CIK
Corporate docs
Subsidiaries
Lightstone Value Plus REIT II, LP • LVP East Rutherford Holding Corp. • LVP East Rutherford Loan Acquisition LLC • LVP FFI East Rutherford Holding Corp • LVP Tucson LLC • LVP Tucson Holding Corp. • LVP Tucson Holdings LLC • LVP FPS Airport LLC • LVP FPS Airport Holding Corp. • LVP FPS Airport Holdings LLC ...
IRS number
830511223
Latest filings (excl ownership)
SC TO-T
Third party tender offer statement
15 Apr 24
10-K
2023 FY
Annual report
27 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
23 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
8 Feb 24
SC TO-T/A
Third party tender offer statement (amended)
2 Jan 24
SC TO-I/A
Issuer tender offer statement (amended)
2 Jan 24
SC TO-I/A
Issuer tender offer statement (amended)
22 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
18 Dec 23
8-K
Other Events
15 Dec 23
SC 14D9/A
Tender offer solicitation (amended)
4 Dec 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 41.57 mm | 41.57 mm | 41.57 mm | 41.57 mm | 41.57 mm | 41.57 mm |
Cash burn (monthly) | (no burn) | 136.92 k | (no burn) | (no burn) | 83.67 k | 42.25 k |
Cash used (since last report) | n/a | 911.98 k | n/a | n/a | 557.29 k | 281.42 k |
Cash remaining | n/a | 40.66 mm | n/a | n/a | 41.01 mm | 41.29 mm |
Runway (months of cash) | n/a | 297.0 | n/a | n/a | 490.2 | 977.3 |