Lightstone Value Plus REIT IV (LTSV) Cash from Financing Activities (2015 - 2026)

Lightstone Value Plus REIT IV (LTSV) reported Cash from Financing Activities of -$195000.0 for Q1 2026, up 0.51% year-over-year from -$194010.2 in Q1 2025, and up 0.51% quarter-over-quarter from -$196000.0 in Q4 2025.

Lightstone Value Plus REIT IV (LTSV) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Lightstone Value Plus REIT IV (LTSV) has 12 years of Cash from Financing Activities data on file, last reported at -$195000.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$195000.0, up 0.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$780000.0 (down 105.43% YoY), and the FY2025 annual result was -$781000.0, down 105.41% from the prior year.
  • Cash from Financing Activities advanced to -$195000.0 in Q1 2026 per LTSV's latest filing, from -$196000.0 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 $4.2 million and a median of $797547.0 in 2023 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 894.44% in 2024 and fell as far as 124.45% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $11.8 million in 2022, then plunged by 93.22% to $797547.0 in 2023, then plunged by 124.45% to -$195000.0 in 2024, then fell by 0.51% to -$196000.0 in 2025, then increased by 0.51% to -$195000.0 in 2026.
  • Business Quant data shows LTSV's Cash from Financing Activities at -$195000.0 in Q1 2026, -$196000.0 in Q4 2025, and -$194000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -195,000.00
Mar 31, 2026 -195,000.00
Dec 31, 2025 -196,000.00
Dec 31, 2025 -196,000.00
Sep 30, 2025 -194,000.00
Sep 30, 2025 -194,000.00
Jun 30, 2025 -195,000.00
Jun 30, 2025 -195,000.00
Mar 31, 2025 -196,000.00
Mar 31, 2025 -196,000.00
Dec 31, 2024 -195,000.00
Dec 31, 2024 -195,000.00
Sep 30, 2024 -195,000.00
Sep 30, 2024 -195,000.00
Jun 30, 2024 14.94 Mn
Jun 30, 2024 14.94 Mn
Mar 31, 2024 -123,000.00
Mar 31, 2024 -123,000.00
Dec 31, 2023 797,547.00
Dec 31, 2023 797,547.00