Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Lightstone Value Plus REIT IV (LTSV) Capital Expenditures (2019 - 2025)

Historic Capital Expenditures for Lightstone Value Plus REIT IV (LTSV) over the last 7 years, with Q3 2025 value amounting to $427000.0.

  • Lightstone Value Plus REIT IV's Capital Expenditures rose 44743.59% to $427000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year decrease of 7087.01%. This contributed to the annual value of $3.0 million for FY2024, which is 7776.18% down from last year.
  • Latest data reveals that Lightstone Value Plus REIT IV reported Capital Expenditures of $427000.0 as of Q3 2025, which was up 44743.59% from $556000.0 recorded in Q2 2025.
  • Lightstone Value Plus REIT IV's Capital Expenditures' 5-year high stood at $12.1 million during Q2 2022, with a 5-year trough of $24133.0 in Q4 2024.
  • In the last 5 years, Lightstone Value Plus REIT IV's Capital Expenditures had a median value of $3.2 million in 2021 and averaged $4.4 million.
  • As far as peak fluctuations go, Lightstone Value Plus REIT IV's Capital Expenditures soared by 96439.33% in 2021, and later crashed by 9951.23% in 2023.
  • Quarter analysis of 5 years shows Lightstone Value Plus REIT IV's Capital Expenditures stood at $7.3 million in 2021, then soared by 35.69% to $9.9 million in 2022, then crashed by 77.66% to $2.2 million in 2023, then crashed by 98.91% to $24133.0 in 2024, then skyrocketed by 1669.36% to $427000.0 in 2025.
  • Its Capital Expenditures stands at $427000.0 for Q3 2025, versus $556000.0 for Q2 2025 and $502000.0 for Q1 2025.