Lightstone Value Plus REIT IV, Inc.
LTSV
$3.20
-$0.07-2.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.92% | -436.75% | 103.98% | -98.11% | -28.26% |
| Total Depreciation and Amortization | 3.31% | 0.21% | 0.21% | -0.21% | 0.43% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.36% | -0.36% |
| Total Other Non-Cash Items | 117.99% | -57.24% | 13.54% | -815.63% | 182.76% |
| Change in Net Operating Assets | -137.93% | 278.56% | -3,738.46% | -108.13% | -90.29% |
| Cash from Operations | -26.55% | 230.21% | 109.67% | -13,405.56% | -101.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.68% | -117.15% | 7,487.18% | -103.39% | 998.44% |
| Cash from Investing | 256.68% | -117.15% | 7,487.18% | -103.39% | 998.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.03% | 0.51% | 0.51% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -1.03% | 0.51% | 0.51% | -0.51% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,204.55% | -96.99% | 209.56% | -384.53% | -25.52% |