Lightstone Value Plus REIT IV, Inc.
LTSV
$2.70
$0.072.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.88% | -452.98% | -27.92% | -436.75% | 103.98% |
| Total Depreciation and Amortization | -0.51% | 1.55% | 3.31% | 0.21% | 0.21% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 70.80% | -503.57% | 117.99% | -57.24% | 13.54% |
| Change in Net Operating Assets | -247.56% | 366.86% | -137.93% | 278.56% | -3,738.46% |
| Cash from Operations | 123.54% | -328.77% | -26.55% | 230.21% | 109.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.45% | 203.62% | 256.68% | -117.15% | 7,487.18% |
| Cash from Investing | -77.45% | 203.62% | 256.68% | -117.15% | 7,487.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.56% | 0.51% | -1.03% | 0.51% | 0.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.56% | 0.51% | -1.03% | 0.51% | 0.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.97% | -25.87% | 1,204.55% | -96.99% | 209.56% |