Lightstone Value Plus REIT IV, Inc.
LTSV
$3.69
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.54M | -11.43M | -8.94M | -10.51M | -12.01M |
| Total Depreciation and Amortization | 3.72M | 3.69M | 3.67M | 3.59M | 3.54M |
| Total Amortization of Deferred Charges | 1.07M | 1.02M | 1.19M | 1.36M | 1.57M |
| Total Other Non-Cash Items | -4.86M | -3.67M | -6.17M | -6.69M | -1.20M |
| Change in Net Operating Assets | 1.25M | 1.30M | 1.72M | -534.80K | -1.46M |
| Cash from Operations | -7.98M | -7.71M | -8.53M | -12.78M | -9.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -1.99M | -4.13M | -2.53M | -3.36M |
| Cash from Investing | -1.68M | -1.99M | -4.13M | -2.53M | -3.36M |
| Total Debt Issued | 95.00M | 95.10M | 95.10M | 97.59M | 4.17M |
| Total Debt Repaid | -77.00M | -77.00M | -77.00M | -77.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -784.60K | -813.60K | -617.40K | -432.00K | -815.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.86M | -2.86M | -2.06M | -1.77M | 1.59M |
| Cash from Financing | 14.35M | 14.43M | 15.42M | 18.39M | 4.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.69M | 4.72M | 2.76M | 3.07M | -7.98M |