Lightstone Value Plus REIT IV, Inc.
LTSV
$3.69
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.53% | 2.14% | -48.26% | -162.42% | -395.10% |
| Total Depreciation and Amortization | 27.09% | 83.43% | 215.37% | 1,206.46% | -- |
| Total Amortization of Deferred Charges | -30.22% | 17.26% | 139.55% | 1,204.17% | -- |
| Total Other Non-Cash Items | -60.34% | -155.87% | -326.25% | -34.53% | -3,710.48% |
| Change in Net Operating Assets | -69.19% | -26.08% | -118.18% | -128.35% | 1,075.35% |
| Cash from Operations | -62.01% | -37.53% | -218.51% | -16,424.57% | -74.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.59% | 81.07% | 92.34% | 91.95% | 75.86% |
| Cash from Investing | 81.59% | 81.07% | 92.34% | 91.95% | 75.86% |
| Total Debt Issued | 628.69% | 283.05% | 187.22% | -90.44% | -71.28% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.86% | 30.05% | 52.78% | -9.46% | -28.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.66% | -343.17% | -513.32% | 1,449.95% | 897.69% |
| Cash from Financing | 4.38% | -37.80% | -45.09% | -88.48% | -69.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.51% | 185.42% | 185.88% | -720.49% | 34.16% |