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LVPR (Lightstone Value Plus Real Estate Investment Trust II) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2025)


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What is Lightstone Value Plus Real Estate Investment Trust II Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Lightstone Value Plus Real Estate Investment Trust II's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lightstone Value Plus Real Estate Investment Trust II's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $101.27 Mil.


Lightstone Value Plus Real Estate Investment Trust II Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lightstone Value Plus Real Estate Investment Trust II's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lightstone Value Plus Real Estate Investment Trust II Short-Term Debt & Capital Lease Obligation Chart

Lightstone Value Plus Real Estate Investment Trust II Annual Data
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Short-Term Debt & Capital Lease Obligation
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Lightstone Value Plus Real Estate Investment Trust II Quarterly Data
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Lightstone Value Plus Real Estate Investment Trust II Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Lightstone Value Plus Real Estate Investment Trust II Short-Term Debt & Capital Lease Obligation Related Terms

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Lightstone Value Plus Real Estate Investment Trust II Business Description

Traded in Other Exchanges
N/A
Address
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ, USA, 08701
Lightstone Value Plus Real Estate Investment Trust II Inc is established as a REIT for engaging in the business of investing in and owning commercial, residential, and hospitality properties located principally in North America, as well as other real estate-related investments. It focuses on investing in residential and commercial properties, not being limited to any number, size, or geographical location of any real estate assets and holding each property for seven to ten years. Revenue generated by the company is comprised of revenues from the operations of hotels.

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