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Lightstone Value Plus REIT II cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.5M in Q2 2026 · −$111K over twelve months

Operating cash flow$1.5M
Free cash flow+$1.5M
Cash / net income7.2×

Analysis

In Q2 2026, Lightstone Value Plus REIT II generated $1.5M of operating cash flow. That is $834K more than in Q2 2025 ($667K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$111K; the largest uses were other financing ($4.8M), buybacks ($1.7M), operating cash flow ($111K); besides operations, cash came from other investing ($813K); the cash balance fell by $5.8M.

Operating cash flow was $1.5M against net income of $209K — 7.2× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$1.2M, receivables −$455K.

Free cash flow

Lightstone Value Plus REIT II: free cash flow by quarterLightstone Value Plus REIT II: free cash flow by quarter$713KQ3 2024$862KQ4 2024−$1.2MQ1 2025$667KQ2 2025−$653KQ3 2025$502KQ4 2025−$1.5MQ1 2026$1.5MQ2 2026
Operating cash flow less capital spending.
Lightstone Value Plus REIT II: operating cash flow against capital spendingLightstone Value Plus REIT II: operating cash flow against capital spendingOperating cash flowCapital spending$713K$0Q3 2024$862K$0Q4 2024−$1.2M$0Q1 2025$667K$0Q2 2025−$653K$0Q3 2025$502K$0Q4 2025−$1.5M$0Q1 2026$1.5M$0Q2 2026
Latest (Q2 2026): Operating cash flow $1.5M, Capital spending $0.

Capital allocation, year by year

Lightstone Value Plus REIT II: where the cash came from (up) and went (down), by fiscal yearLightstone Value Plus REIT II: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingBuybacksFY2021: Operating cash flow −$416KFY2021: Net borrowing $3.2MFY2021: Buybacks −$793K$3.2MFY2021FY2022: Operating cash flow $2.3MFY2022: Buybacks −$1.4M$2.3MFY2022FY2023: Operating cash flow $654KFY2023: Net borrowing −$16.7MFY2023: Buybacks −$1.8M$654KFY2023FY2024: Operating cash flow $1.2MFY2024: Buybacks −$5.8M$1.2MFY2024FY2025: Operating cash flow −$713KFY2025: Net borrowing −$4.0MFY2025: Buybacks −$1.8MFY2025
Over these 5 years operating cash flow totalled $3.0M; the largest uses were net borrowing ($20.7M) and buybacks ($11.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$21.3M
Debt$16.3M
Net cash$5.0M
Cash runwaymore than 10 years

Lightstone Value Plus REIT II is burning cash: its operations consume cash, a free cash flow of −$111K a year at the current rate against $21.3M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Lightstone Value Plus REIT II: sources (+) and uses (−) of cash, Q2 2026Lightstone Value Plus REIT II: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.5MOther financing−$1.2MBuybacks−$406KCash drawn (+) / kept (−)$400KOther investing−$303K
Lightstone Value Plus REIT II: sources (+) and uses (−) of cash, TTM to Q2 2026Lightstone Value Plus REIT II: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$5.8MOther financing−$4.8MBuybacks−$1.7MOther investing$813KOperating cash flow−$111K

From profit to cash

Lightstone Value Plus REIT II: net income to operating cash flow, Q2 2026Lightstone Value Plus REIT II: net income to operating cash flow, Q2 2026Net income$209KDepreciation & amortization$1.2MReceivables−$455KOperating cash flow$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.5M−$406K$400K$1.5M
Q1 2026−$1.5M−$590K$3.1M−$1.5M
Q4 2025$502K−$305K−$208K$502K
Q3 2025−$653K−$420K$2.5M−$653K
Q2 2025$667K−$437K$449K$667K
Q1 2025−$1.2M−$606K$3.2M−$1.2M
Q4 2024$862K−$536K$514K$862K
Q3 2024$713K−$1.6M$1.9M$713K

Lightstone Value Plus REIT II: income statement and cash flow

Lightstone Value Plus REIT II, Q2 2026: revenue $13.9M (+4% year over year), operating margin 12.0%. The chart follows the revenue to costs, profit and cash.

Lightstone Value Plus REIT II: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.