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 Investing Activities (2019 - 2025)

Historic Cash from Investing Activities for Lightstone Value Plus REIT IV (LTSV) over the last 7 years, with Q3 2025 value amounting to -$494000.0.

  • Lightstone Value Plus REIT IV's Cash from Investing Activities fell 28593.75% to -$494000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year increase of 18470.21%. This contributed to the annual value of -$2.0 million for FY2024, which is 8159.45% up from last year.
  • According to the latest figures from Q3 2025, Lightstone Value Plus REIT IV's Cash from Investing Activities is -$494000.0, which was down 28593.75% from $2.9 million recorded in Q2 2025.
  • In the past 5 years, Lightstone Value Plus REIT IV's Cash from Investing Activities registered a high of $2.9 million during Q2 2025, and its lowest value of -$12.2 million during Q2 2022.
  • Its 5-year average for Cash from Investing Activities is -$4.2 million, with a median of -$3.2 million in 2021.
  • As far as peak fluctuations go, Lightstone Value Plus REIT IV's Cash from Investing Activities plummeted by 116351.19% in 2021, and later soared by 21675.87% in 2024.
  • Lightstone Value Plus REIT IV's Cash from Investing Activities (Quarter) stood at -$7.5 million in 2021, then tumbled by 59.81% to -$12.0 million in 2022, then skyrocketed by 91.77% to -$985385.0 in 2023, then skyrocketed by 216.76% to $1.2 million in 2024, then crashed by 142.94% to -$494000.0 in 2025.
  • Its Cash from Investing Activities was -$494000.0 in Q3 2025, compared to $2.9 million in Q2 2025 and -$39000.0 in Q1 2025.