Lightstone Value Plus REIT IV, Inc.
LTSV
$3.69
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.94% | 57.61% | 49.14% | -33.96% | -388.20% |
| Total Depreciation and Amortization | 2.96% | 8.29% | 6.08% | 234.75% | -- |
| Total Amortization of Deferred Charges | -37.96% | -37.89% | -46.66% | 88.24% | -- |
| Total Other Non-Cash Items | 661.36% | 81.95% | -799.68% | 185.15% | 24.09% |
| Change in Net Operating Assets | -72.86% | 370.20% | 62.78% | -99.36% | 145.40% |
| Cash from Operations | 97.83% | 159.13% | -82.62% | -181.42% | 63.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.79% | -108.74% | 23.76% | 95.51% | 91.77% |
| Cash from Investing | 216.79% | -108.74% | 23.76% | 95.51% | 91.77% |
| Total Debt Issued | -- | -100.00% | 5,903.92% | -98.94% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,716.67% | 66.17% | 20.46% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.86% | -100.00% | -672.70% | -87.41% | -- |
| Cash from Financing | -124.45% | -107.07% | 894.43% | -101.40% | -93.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.47% | -19.80% | 187.63% | -173.64% | 58.76% |