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
Growth Metrics
Income Statement
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Ratios

Lightstone Value Plus REIT IV (LTSV) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Lightstone Value Plus REIT IV (LTSV) over the last 7 years, with Q3 2025 value amounting to -$194000.0.

  • Lightstone Value Plus REIT IV's Cash from Financing Activities rose 51.28% to -$194000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$780402.0, marking a year-over-year decrease of 10506.11%. This contributed to the annual value of $14.4 million for FY2024, which is 438.19% up from last year.
  • Latest data reveals that Lightstone Value Plus REIT IV reported Cash from Financing Activities of -$194000.0 as of Q3 2025, which was up 51.28% from -$195000.0 recorded in Q2 2025.
  • Over the past 5 years, Lightstone Value Plus REIT IV's Cash from Financing Activities peaked at $14.9 million during Q2 2024, and registered a low of -$3.2 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $1.5 million (2021), whereas its average is $4.3 million.
  • In the last 5 years, Lightstone Value Plus REIT IV's Cash from Financing Activities plummeted by 12719.49% in 2021 and then surged by 89443.81% in 2024.
  • Lightstone Value Plus REIT IV's Cash from Financing Activities (Quarter) stood at $1.5 million in 2021, then soared by 681.04% to $11.8 million in 2022, then tumbled by 93.22% to $797547.0 in 2023, then tumbled by 124.5% to -$195402.0 in 2024, then rose by 0.72% to -$194000.0 in 2025.
  • Its Cash from Financing Activities was -$194000.0 in Q3 2025, compared to -$195000.0 in Q2 2025 and -$196000.0 in Q1 2025.