Lightstone Value Plus REIT IV, Inc.
LTSV
$2.70
$0.072.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -3.57M | -3.72M | -4.70M | -5.46M |
| Total Depreciation and Amortization | 3.86M | 3.82M | 3.77M | 3.74M | 3.73M |
| Total Amortization of Deferred Charges | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Total Other Non-Cash Items | -1.64M | -2.04M | -2.05M | -2.12M | -1.30M |
| Change in Net Operating Assets | 124.00K | 956.00K | 41.00K | 539.00K | 1.30M |
| Cash from Operations | 349.00K | 277.00K | -850.00K | -1.44M | -633.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.16M | 5.51M | 3.12M | 3.50M | 3.86M |
| Cash from Investing | 3.16M | 5.51M | 3.12M | 3.50M | 3.86M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -775.00K | -780.00K | -781.00K | -781.00K | -783.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.00K | 2.00K |
| Cash from Financing | -775.00K | -780.00K | -781.00K | -780.00K | -781.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | 5.01M | 1.49M | 1.28M | 2.45M |