Lightstone Value Plus REIT IV, Inc.
LTSV
$3.69
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.89M | -1.16M | -1.55M | -3.83M | -2.40M |
| Total Depreciation and Amortization | 933.70K | 929.90K | 921.50K | 907.50K | 906.90K |
| Total Amortization of Deferred Charges | 276.70K | 277.00K | 237.90K | 225.70K | 446.00K |
| Total Other Non-Cash Items | 2.12M | -115.60K | -6.17M | 499.40K | -377.10K |
| Change in Net Operating Assets | 159.10K | 1.65M | -547.00K | 36.50K | 586.20K |
| Cash from Operations | -18.20K | 1.58M | -7.11M | -2.16M | -837.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | -128.50K | -2.67M | -351.00K | -985.40K |
| Cash from Investing | 1.15M | -128.50K | -2.67M | -351.00K | -985.40K |
| Total Debt Issued | 0.00 | 0.00 | 95.00M | 95.10K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -77.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.20K | -196.20K | -196.20K | -224.70K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10K | 0.00 | -2.86M | 7.10K | 797.50K |
| Cash from Financing | -195.00K | -196.20K | 14.94M | -122.50K | 797.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 937.50K | 1.26M | 5.16M | -2.63M | -1.02M |
