D
Lightstone Value Plus REIT IV, Inc. LTSV
$3.50 $0.000.00% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.87M -10.54M -11.43M -8.94M -10.51M
Total Depreciation and Amortization 3.73M 3.72M 3.69M 3.67M 3.59M
Total Amortization of Deferred Charges 1.11M 1.07M 1.02M 1.19M 1.36M
Total Other Non-Cash Items 720.30K -4.86M -3.67M -6.17M -6.69M
Change in Net Operating Assets 1.30M 1.25M 1.30M 1.72M -533.80K
Cash from Operations -632.00K -7.98M -7.71M -8.53M -12.78M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.86M -1.68M -1.99M -4.13M -2.53M
Cash from Investing 3.86M -1.68M -1.99M -4.13M -2.53M
Total Debt Issued 0.00 95.00M 95.10M 95.10M 97.59M
Total Debt Repaid 0.00 -77.00M -77.00M -77.00M -77.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -783.40K -784.40K -813.40K -617.20K -431.80K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.10K -2.86M -2.86M -2.06M -1.77M
Cash from Financing -782.20K 14.35M 14.43M 15.42M 18.39M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.45M 4.69M 4.72M 2.76M 3.07M