Lightstone Value Plus REIT IV, Inc.
LTSV
$3.00
-$0.55-15.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.00K | 117.00K | -2.94M | -4.89M | -1.16M |
| Total Depreciation and Amortization | 936.00K | 934.00K | 932.00K | 933.70K | 930.00K |
| Total Amortization of Deferred Charges | 277.00K | 277.00K | 277.00K | 276.70K | 277.00K |
| Total Other Non-Cash Items | -934.00K | -594.00K | -687.00K | 2.12M | -116.00K |
| Change in Net Operating Assets | 891.00K | -499.00K | -13.00K | 159.10K | 1.65M |
| Cash from Operations | 776.00K | 235.00K | -2.43M | -18.20K | 1.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.00K | 2.88M | -39.00K | 1.15M | -128.00K |
| Cash from Investing | -494.00K | 2.88M | -39.00K | 1.15M | -128.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.00K | -195.00K | -196.00K | -196.20K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.10K | 1.00K |
| Cash from Financing | -194.00K | -195.00K | -196.00K | -195.00K | -195.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00K | 2.92M | -2.67M | 937.50K | 1.26M |