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 | 397.44% | 5.20% | 66.04% | 65.95% | 107.53% |
| Total Depreciation and Amortization | 4.60% | 5.36% | 3.53% | 0.65% | 1.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.36% | 0.00% | 16.88% |
| Total Other Non-Cash Items | 66.67% | 1.31% | 75.00% | -705.17% | 90.38% |
| Change in Net Operating Assets | -166.73% | 7,038.46% | -311.25% | -45.90% | 8.61% |
| Cash from Operations | 30.64% | 46.36% | 3,266.67% | -50.92% | 103.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.60% | 6,125.64% | -32.70% | -285.94% | 208.06% |
| Cash from Investing | -81.60% | 6,125.64% | -32.70% | -285.94% | 208.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.56% | 0.51% | 0.00% | 1.02% | 0.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.56% | 0.51% | -0.51% | 0.51% | -101.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.85% | 131.92% | 22.52% | -93.00% | -43.40% |