Lightstone Value Plus REIT IV, Inc.
LTSV
$3.00
-$0.55-15.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.25% | 15.57% | 12.22% | -3.53% | 2.15% |
| Total Depreciation and Amortization | 1.90% | 3.76% | 4.98% | 27.10% | 83.43% |
| Total Amortization of Deferred Charges | -6.68% | -18.31% | -31.78% | -30.19% | 17.30% |
| Total Other Non-Cash Items | 98.41% | 110.76% | -303.38% | -60.39% | -155.92% |
| Change in Net Operating Assets | -68.77% | 342.43% | 185.56% | -69.21% | -26.11% |
| Cash from Operations | 83.13% | 95.05% | 16.57% | -62.03% | -37.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.71% | 252.62% | 49.98% | 81.60% | 81.07% |
| Cash from Investing | 184.71% | 252.62% | 49.98% | 81.60% | 81.07% |
| Total Debt Issued | -100.00% | -100.00% | 2,177.30% | 628.69% | 283.05% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.61% | -81.38% | 3.86% | 6.87% | 30.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.05% | 100.12% | -279.45% | -273.63% | -343.12% |
| Cash from Financing | -105.06% | -104.25% | 189.94% | 4.38% | -37.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.64% | -20.23% | 158.79% | 366.51% | 185.43% |