Lightstone Value Plus REIT IV, Inc.
LTSV
$3.50
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.53% | 23.18% | -103.94% | 57.61% | 49.15% |
| Total Depreciation and Amortization | 1.30% | 2.76% | 2.96% | 8.29% | 6.14% |
| Total Amortization of Deferred Charges | 16.88% | 22.03% | -37.96% | -37.89% | -46.86% |
| Total Other Non-Cash Items | 90.38% | -237.68% | 661.36% | 81.95% | -799.72% |
| Change in Net Operating Assets | 8.61% | -136.11% | -72.86% | 370.20% | 62.85% |
| Cash from Operations | 103.30% | -12.65% | 97.83% | 159.13% | -82.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.06% | 88.89% | 216.79% | -108.74% | 23.75% |
| Cash from Investing | 208.06% | 88.89% | 216.79% | -108.74% | 23.75% |
| Total Debt Issued | -- | -- | -- | -100.00% | 5,903.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.51% | 12.89% | -- | -1,716.67% | 66.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99.86% | -100.00% | -672.80% |
| Cash from Financing | -101.31% | -59.35% | -124.45% | -107.07% | 894.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.40% | -1.29% | 191.47% | -19.80% | 187.63% |