Lightstone Value Plus REIT IV (LTSV) Cash from Investing Activities (2015 - 2026)
Lightstone Value Plus REIT IV's (LTSV) quarterly Cash from Investing Activities came in at $530000.0 in Q2 2026, down 81.6% year-over-year from $2.9 million in Q2 2025, and down 77.45% quarter-over-quarter from $2.4 million in Q1 2026.
Analysis
Lightstone Value Plus REIT IV (LTSV) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Lightstone Value Plus REIT IV (LTSV) has reported Cash from Investing Activities for 12 consecutive years, with $530000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 81.6% year-over-year to $530000.0 in Q2 2026; TTM through Jun 2026 was $3.2 million, a 18.22% decrease from a year earlier, with the FY2025 full-year figure at $3.1 million, up 256.49% from the prior year.
- Cash from Investing Activities was $530000.0 for Q2 2026 at Lightstone Value Plus REIT IV, down from $2.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.9 million in Q2 2025 and troughed at -$12.2 million in Q2 2022.
- A 5-year average of -$2.9 million and a median of -$422500.0 in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 285.94% in 2025 and surged 6125.64% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$12.0 million in 2022, then jumped by 91.77% to -$985385.0 in 2023, then soared by 216.71% to $1.2 million in 2024, then tumbled by 32.7% to $774000.0 in 2025, then slumped by 31.52% to $530000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $530000.0 (Q2 2026), $2.4 million (Q1 2026), and $774000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.62 Bn | 7.25 Bn | 364.88 Mn | -127.97 Mn |
| 2 | Apple Hospitality REIT | 3.61 Bn | 3.60 Bn | 174.97 Mn | -5.59 Mn |
| 3 | Park Hotels & Resorts | 3.02 Bn | 2.76 Bn | 232.00 Mn | -44.00 Mn |
| 4 | DiamondRock Hospitality | 2.46 Bn | 2.35 Bn | 123.23 Mn | 10.43 Mn |
| 5 | Sunstone Hotel Investors | 2.02 Bn | 1.82 Bn | 242.17 Mn | 2.74 Mn |
| 6 | Pebblebrook Hotel Trust | 1.99 Bn | 1.73 Bn | 154.61 Mn | 3.58 Mn |
| 7 | Xenia Hotels & Resorts | 1.63 Bn | 1.51 Bn | 97.24 Mn | -15.37 Mn |
| 8 | RLJ Lodging Trust | 1.61 Bn | 674.40 Mn | - | -8.03 Mn |
| 9 | Summit Hotel Properties | 600.84 Mn | 563.91 Mn | 138.35 Mn | -13.09 Mn |
| 10 | Lightstone Value Plus REIT IV | 24.30 Mn | 16.63 Mn | 3.40 Mn | 530,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 530,000.00 |
| Mar 31, 2026 | 2.35 Mn |
| Dec 31, 2025 | 774,000.00 |
| Sep 30, 2025 | -494,000.00 |
| Jun 30, 2025 | 2.88 Mn |
| Mar 31, 2025 | -39,000.00 |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | -128,000.00 |
| Jun 30, 2024 | -2.67 Mn |
| Mar 31, 2024 | -351,000.00 |
| Dec 31, 2023 | -985,385.00 |
| Sep 30, 2023 | 1.47 Mn |
| Jun 30, 2023 | -3.50 Mn |
| Mar 31, 2023 | -7.82 Mn |
| Dec 31, 2022 | -11.97 Mn |
| Sep 30, 2022 | -9.76 Mn |
| Jun 30, 2022 | -12.19 Mn |
| Mar 31, 2022 | -10.97 Mn |
| Dec 31, 2021 | -7.49 Mn |
| Sep 30, 2021 | -8.13 Mn |