Lightstone Value Plus REIT IV (LTSV) Cash from Financing Activities (2015 - 2026)
Lightstone Value Plus REIT IV's (LTSV) quarterly Cash from Financing Activities came in at -$190000.0 in Q2 2026, up 2.56% year-over-year from -$185250.0 in Q2 2025, and up 2.56% quarter-over-quarter from -$195000.0 in Q1 2026.
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Analysis
Lightstone Value Plus REIT IV (LTSV) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Lightstone Value Plus REIT IV (LTSV) has reported Cash from Financing Activities for 12 consecutive years, with -$190000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 2.56% year-over-year to -$190000.0 in Q2 2026; TTM through Jun 2026 was -$775000.0, a 0.77% increase from a year earlier, with the FY2025 full-year figure at -$781000.0, down 105.41% from the prior year.
- Cash from Financing Activities was -$190000.0 for Q2 2026 at Lightstone Value Plus REIT IV, up from -$195000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $14.9 million in Q2 2024 and troughed at -$196000.0 in Q1 2025.
- A 5-year average of $4.0 million and a median of $337273.5 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 894.44% in 2024, down 124.45% in 2024.
- Over 5 years, Cash from Financing Activities stood at $11.8 million in 2022, then sank by 93.22% to $797547.0 in 2023, then sank by 124.45% to -$195000.0 in 2024, then declined by 0.51% to -$196000.0 in 2025, then increased by 3.06% to -$190000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$190000.0 (Q2 2026), -$195000.0 (Q1 2026), and -$196000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.62 Bn | 7.25 Bn | 364.88 Mn | -78.20 Mn |
| 2 | Apple Hospitality REIT | 3.61 Bn | 3.60 Bn | 174.97 Mn | -121.21 Mn |
| 3 | Park Hotels & Resorts | 3.02 Bn | 2.76 Bn | 232.00 Mn | 15.00 Mn |
| 4 | DiamondRock Hospitality | 2.46 Bn | 2.35 Bn | 123.23 Mn | -20.46 Mn |
| 5 | Sunstone Hotel Investors | 2.02 Bn | 1.82 Bn | 242.17 Mn | -27.71 Mn |
| 6 | Pebblebrook Hotel Trust | 1.99 Bn | 1.73 Bn | 154.61 Mn | -24.10 Mn |
| 7 | Xenia Hotels & Resorts | 1.63 Bn | 1.51 Bn | 97.24 Mn | -19.52 Mn |
| 8 | RLJ Lodging Trust | 1.61 Bn | 674.40 Mn | - | 479.34 Mn |
| 9 | Summit Hotel Properties | 600.84 Mn | 563.91 Mn | 138.35 Mn | -50.22 Mn |
| 10 | Lightstone Value Plus REIT IV | 24.30 Mn | 16.63 Mn | 3.40 Mn | -190,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -190,000.00 |
| Mar 31, 2026 | -195,000.00 |
| Dec 31, 2025 | -196,000.00 |
| Sep 30, 2025 | -194,000.00 |
| Jun 30, 2025 | -195,000.00 |
| Mar 31, 2025 | -196,000.00 |
| Dec 31, 2024 | -195,000.00 |
| Sep 30, 2024 | -195,000.00 |
| Jun 30, 2024 | 14.94 Mn |
| Mar 31, 2024 | -123,000.00 |
| Dec 31, 2023 | 797,547.00 |
| Sep 30, 2023 | 2.77 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 8.75 Mn |
| Dec 31, 2022 | 11.77 Mn |
| Sep 30, 2022 | 11.47 Mn |
| Jun 30, 2022 | 10.99 Mn |
| Mar 31, 2022 | 10.69 Mn |
| Dec 31, 2021 | 1.51 Mn |
| Sep 30, 2021 | 7.11 Mn |