Lightstone Value Plus REIT IV, Inc.
LTSV
$3.69
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -4.89M | -1.16M | -1.55M | -3.83M |
| Total Depreciation and Amortization | 932.00K | 933.70K | 929.90K | 921.50K | 907.00K |
| Total Amortization of Deferred Charges | 277.00K | 276.70K | 277.00K | 237.90K | 227.00K |
| Total Other Non-Cash Items | -687.00K | 2.12M | -115.60K | -6.17M | 499.00K |
| Change in Net Operating Assets | -13.00K | 159.10K | 1.65M | -547.00K | 36.00K |
| Cash from Operations | -2.43M | -18.20K | 1.58M | -7.11M | -2.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00K | 1.15M | -128.50K | -2.67M | -351.00K |
| Cash from Investing | -39.00K | 1.15M | -128.50K | -2.67M | -351.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 95.00M | 95.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -77.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.00K | -196.20K | -196.20K | -196.20K | -225.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.10K | 0.00 | -2.86M | 7.00K |
| Cash from Financing | -196.00K | -195.00K | -196.20K | 14.94M | -123.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | 937.50K | 1.26M | 5.16M | -2.63M |