Lightstone Value Plus REIT IV, Inc.
LTSV
$3.20
-$0.07-2.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | -504.00K | -394.00K | 117.00K | -2.94M |
| Total Depreciation and Amortization | 982.00K | 967.00K | 936.00K | 934.00K | 932.00K |
| Total Amortization of Deferred Charges | 277.00K | 277.00K | 277.00K | 277.00K | 277.00K |
| Total Other Non-Cash Items | -678.00K | 168.00K | -934.00K | -594.00K | -687.00K |
| Change in Net Operating Assets | 902.00K | -338.00K | 891.00K | -499.00K | -13.00K |
| Cash from Operations | -1.30M | 570.00K | 776.00K | 235.00K | -2.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.35M | 774.00K | -494.00K | 2.88M | -39.00K |
| Cash from Investing | 2.35M | 774.00K | -494.00K | 2.88M | -39.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.00K | -196.00K | -194.00K | -195.00K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.00K | -196.00K | -194.00K | -195.00K | -196.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 851.00K | 1.15M | 88.00K | 2.92M | -2.67M |