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 | 12.22% | -3.53% | 2.15% | -48.25% | -162.42% |
| Total Depreciation and Amortization | 4.96% | 27.08% | 83.40% | 215.33% | 1,206.27% |
| Total Amortization of Deferred Charges | -31.72% | -30.13% | 17.39% | 139.78% | 1,205.25% |
| Total Other Non-Cash Items | -303.32% | -60.36% | -155.89% | -326.27% | -34.58% |
| Change in Net Operating Assets | 185.58% | -69.21% | -26.10% | -118.20% | -128.36% |
| Cash from Operations | 16.57% | -62.01% | -37.53% | -218.51% | -16,424.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.97% | 81.59% | 81.07% | 92.34% | 91.95% |
| Cash from Investing | 49.97% | 81.59% | 81.07% | 92.34% | 91.95% |
| Total Debt Issued | 2,177.30% | 628.69% | 283.05% | 187.22% | -90.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.81% | 6.83% | 30.02% | 52.75% | -9.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.48% | -273.67% | -343.18% | -513.34% | 1,449.85% |
| Cash from Financing | 189.92% | 4.38% | -37.80% | -45.09% | -88.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.78% | 366.48% | 185.41% | 185.87% | -720.53% |