Lightstone Value Plus REIT IV LTSV
OTC LTSV
$2.70 +0.07 (+2.66%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Updated

Lightstone Value Plus REIT IV (LTSV) reported Cash from Operations of $307,000 for Q2 2026, up 30.6% from $235,000 a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Lightstone Value Plus REIT IV's Cash from Operations came in at $349,000; for FY2025, it was -$850,000.

  • By year, Cash from Operations came in at -$7.71 million in FY2024, -$4.76 million in FY2023, -$2.72 million in FY2022 and -$720,925 in FY2021.
  • Five-year quarterly Cash from Operations spans a low of -$7.11 million in Q2 2024 and a high of $2.65 million in Q1 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.3 million (Q1 2026), $570,000 (Q4 2025) and $776,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.00 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 1.20 Bn
4 Realty Income 51.38 Bn 53.76 Bn - 1.15 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 868.44 Mn
6 Ventas 43.61 Bn 42.81 Bn - 556.55 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 586.41 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 728.18 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Lightstone Value Plus REIT IV 21.87 Mn -7.94 Mn 3.40 Mn 307,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 307,000.00
Mar 31, 2026 -1.30 Mn
Dec 31, 2025 570,000.00
Sep 30, 2025 776,000.00
Jun 30, 2025 235,000.00
Mar 31, 2025 -2.43 Mn
Dec 31, 2024 -18,000.00
Sep 30, 2024 1.58 Mn
Jun 30, 2024 -7.11 Mn
Mar 31, 2024 -2.16 Mn
Dec 31, 2023 -837,036.00
Sep 30, 2023 -2.68 Mn
Jun 30, 2023 -3.90 Mn
Mar 31, 2023 2.65 Mn
Dec 31, 2022 -2.28 Mn
Sep 30, 2022 -489,967.00
Jun 30, 2022 177,308.00
Mar 31, 2022 -129,410.00
Dec 31, 2021 -632,025.00
Sep 30, 2021 114,212.00
API Access

Lightstone Value Plus REIT IV Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LTSV&period=max&api_key=YOUR_API_KEY