Lightstone Value Plus REIT IV, Inc.
LTSV
$3.00
-$0.55-15.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.95% | 107.53% | 23.18% | -103.94% | 57.62% |
| Total Depreciation and Amortization | 0.65% | 1.30% | 2.76% | 2.96% | 8.30% |
| Total Amortization of Deferred Charges | 0.00% | 16.88% | 22.03% | -37.96% | -37.89% |
| Total Other Non-Cash Items | -705.17% | 90.38% | -237.68% | 661.36% | 81.89% |
| Change in Net Operating Assets | -45.90% | 8.61% | -136.11% | -72.86% | 370.00% |
| Cash from Operations | -50.92% | 103.30% | -12.65% | 97.83% | 159.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.94% | 208.06% | 88.89% | 216.79% | -108.71% |
| Cash from Investing | -285.94% | 208.06% | 88.89% | 216.79% | -108.71% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.02% | 0.51% | 12.89% | -- | -1,714.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -99.86% | -99.66% |
| Cash from Financing | 0.51% | -101.31% | -59.35% | -124.45% | -107.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.00% | -43.40% | -1.29% | 191.47% | -19.77% |