Lightstone Value Plus REIT IV, Inc.
LTSV
$3.20
-$0.07-2.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -4.70M | -5.46M | -7.13M | -8.02M |
| Total Depreciation and Amortization | 3.77M | 3.74M | 3.73M | 3.72M | 3.69M |
| Total Amortization of Deferred Charges | 1.11M | 1.11M | 1.11M | 1.07M | 1.02M |
| Total Other Non-Cash Items | -2.05M | -2.12M | -1.30M | -6.88M | -5.69M |
| Change in Net Operating Assets | 41.00K | 539.00K | 1.30M | 1.25M | 1.30M |
| Cash from Operations | -850.00K | -1.44M | -633.00K | -7.98M | -7.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.12M | 3.50M | 3.86M | -1.68M | -2.00M |
| Cash from Investing | 3.12M | 3.50M | 3.86M | -1.68M | -2.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 95.00M | 95.10M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -77.00M | -77.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -781.00K | -781.00K | -783.00K | -784.00K | -813.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00K | 2.00K | -2.86M | -2.86M |
| Cash from Financing | -781.00K | -780.00K | -781.00K | 14.35M | 14.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 1.28M | 2.45M | 4.69M | 4.72M |