Lightstone Value Plus REIT IV (LTSV) Cash & Equivalents (2015 - 2026)
Lightstone Value Plus REIT IV's Cash & Equivalents came in at $10.94 million for Q2 2026, up 34.8% from $8.12 million a year earlier and up 14.3% from the prior quarter.
Powered by 
Analysis
Lightstone Value Plus REIT IV (LTSV) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Lightstone Value Plus REIT IV's Cash & Equivalents was $9.03 million, up 11.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -22.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $8.12 million in FY2024 (+20.7%), $6.73 million in FY2023 (-18.9%), $8.29 million in FY2022 (-30.7%) and $11.96 million in FY2021 (-61.9%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2022.
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 25.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2026 (growth of 85.1%), and the weakest in Q4 2021 (a decline of 61.9%).
- Business Quant data shows LTSV's Cash & Equivalents at $9.58 million (Q1 2026), $9.03 million (Q4 2025) and $8.04 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 368.53 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 202.01 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 348.18 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Lightstone Value Plus REIT IV | 21.87 Mn | -7.94 Mn | 3.48 Mn | 11.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.70 Mn |
| Jun 30, 2026 | 10.94 Mn |
| Mar 31, 2026 | 9.58 Mn |
| Dec 31, 2025 | 9.03 Mn |
| Sep 30, 2025 | 8.04 Mn |
| Jun 30, 2025 | 8.12 Mn |
| Mar 31, 2025 | 5.17 Mn |
| Dec 31, 2024 | 8.12 Mn |
| Sep 30, 2024 | 8.08 Mn |
| Jun 30, 2024 | 7.32 Mn |
| Mar 31, 2024 | 4.10 Mn |
| Dec 31, 2023 | 6.73 Mn |
| Sep 30, 2023 | 7.22 Mn |
| Jun 30, 2023 | 6.11 Mn |
| Mar 31, 2023 | 8.64 Mn |
| Dec 31, 2022 | 8.29 Mn |
| Sep 30, 2022 | 10.99 Mn |
| Jun 30, 2022 | 10.23 Mn |
| Mar 31, 2022 | 11.42 Mn |
| Dec 31, 2021 | 11.96 Mn |
API Access
Lightstone Value Plus REIT IV Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LTSV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LTSV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LTSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();