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 | 15.57% | 12.22% | -3.53% | 2.15% | -48.25% |
| Total Depreciation and Amortization | 3.76% | 4.98% | 27.09% | 83.43% | 215.37% |
| Total Amortization of Deferred Charges | -18.31% | -31.78% | -30.19% | 17.30% | 139.62% |
| Total Other Non-Cash Items | 110.76% | -303.35% | -60.37% | -155.90% | -326.29% |
| Change in Net Operating Assets | 342.66% | 185.65% | -69.18% | -26.06% | -118.16% |
| Cash from Operations | 95.06% | 16.58% | -62.00% | -37.52% | -218.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.60% | 49.96% | 81.59% | 81.07% | 92.34% |
| Cash from Investing | 252.60% | 49.96% | 81.59% | 81.07% | 92.34% |
| Total Debt Issued | -100.00% | 2,177.30% | 628.69% | 283.05% | 187.22% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.43% | 3.84% | 6.85% | 30.04% | 52.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.06% | -279.51% | -273.70% | -343.24% | -513.46% |
| Cash from Financing | -104.25% | 189.91% | 4.38% | -37.81% | -45.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.25% | 158.79% | 366.49% | 185.41% | 185.87% |