Lightstone Value Plus REIT IV, Inc.
LTSV
$3.20
-$0.07-2.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.99% | 53.61% | 47.39% | 48.01% | 40.60% |
| Total Depreciation and Amortization | 2.72% | 2.06% | 1.91% | 3.77% | 4.99% |
| Total Amortization of Deferred Charges | 3.84% | 8.95% | -6.74% | -18.36% | -31.82% |
| Total Other Non-Cash Items | 70.38% | 64.05% | 65.64% | 80.56% | -471.14% |
| Change in Net Operating Assets | -23.40% | -96.84% | -68.72% | 342.60% | 185.63% |
| Cash from Operations | 103.47% | 88.97% | 83.14% | 95.05% | 16.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.45% | 256.49% | 184.69% | 252.59% | 49.95% |
| Cash from Investing | 427.45% | 256.49% | 184.69% | 252.59% | 49.95% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 2,177.30% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.51% | 3.94% | -26.58% | -81.33% | 3.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.05% | 100.11% | -279.46% |
| Cash from Financing | -105.43% | -105.41% | -105.06% | -104.25% | 189.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.78% | -68.44% | -53.66% | -20.25% | 158.79% |