Lightstone Value Plus REIT IV (LTSV) Cash from Operations (2015 - 2026)
Lightstone Value Plus REIT IV (LTSV) reported Cash from Operations of 1304000.0 for Q1 2026, up 46.36% year-over-year from 890956.72 in Q1 2025, and down 328.77% on a QoQ basis from 570000.0 in Q4 2025.
Lightstone Value Plus REIT IV (LTSV) has 12 years of Cash from Operations data on file, last reported at 1304000.0 in Q1 2026.
- Quarterly Cash from Operations rose 46.36% year-over-year to 1304000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 277000.0 (up 103.47% YoY) and the FY2025 annual result came in at 850000.0, up 88.97% from the prior year.
- Cash from Operations fell to 1304000.0 in Q1 2026 per LTSV's latest filing, from 570000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2650663.0 in Q1 2023 and bottomed at 7113000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 489967.0 (2022), against an average of 1020057.41.
- The widest annual swing landed in 2022, when Cash from Operations slumped 8567.78%; it then jumped 3266.67% in 2025.
- Tracing LTSV's Cash from Operations over 5 years: stood at 2279445.0 in 2022, then jumped by 63.28% to 837036.0 in 2023, then jumped by 97.85% to 18000.0 in 2024, then jumped by 3266.67% to 570000.0 in 2025, then tumbled by 328.77% to 1304000.0 in 2026.
- Per Business Quant, the three latest LTSV Cash from Operations figures stand at 1304000.0 (Q1 2026), 570000.0 (Q4 2025), and 776000.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.30 Mn |
| Mar 31, 2026 | -1.30 Mn |
| Dec 31, 2025 | 570,000.00 |
| Dec 31, 2025 | 570,000.00 |
| Sep 30, 2025 | 776,000.00 |
| Sep 30, 2025 | 776,000.00 |
| Jun 30, 2025 | 235,000.00 |
| Jun 30, 2025 | 235,000.00 |
| Mar 31, 2025 | -2.43 Mn |
| Mar 31, 2025 | -2.43 Mn |
| Dec 31, 2024 | -18,000.00 |
| Dec 31, 2024 | -18,000.00 |
| Sep 30, 2024 | 1.58 Mn |
| Sep 30, 2024 | 1.58 Mn |
| Jun 30, 2024 | -7.11 Mn |
| Jun 30, 2024 | -7.11 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Dec 31, 2023 | -837,036.00 |
| Dec 31, 2023 | -837,036.00 |
| Sep 30, 2023 | -2.68 Mn |
| Sep 30, 2023 | -2.68 Mn |
| Jun 30, 2023 | -3.90 Mn |
| Jun 30, 2023 | -3.90 Mn |
| Mar 31, 2023 | 2.65 Mn |
| Mar 31, 2023 | 2.65 Mn |
| Dec 31, 2022 | -2.28 Mn |
| Dec 31, 2022 | -2.28 Mn |
| Sep 30, 2022 | -489,967.00 |
| Sep 30, 2022 | -489,967.00 |
| Jun 30, 2022 | 177,308.00 |
| Jun 30, 2022 | 177,308.00 |
| Mar 31, 2022 | -129,410.00 |
| Mar 31, 2022 | -129,410.00 |
| Dec 31, 2021 | -632,025.00 |
| Dec 31, 2021 | -632,025.00 |
| Sep 30, 2021 | 114,212.00 |
| Sep 30, 2021 | 114,212.00 |
| Jun 30, 2021 | -201,619.00 |
| Jun 30, 2021 | -201,619.00 |
| Mar 31, 2021 | -1,493.00 |
| Mar 31, 2021 | -1,493.00 |
| Dec 31, 2020 | -72,242.00 |
| Dec 31, 2020 | -72,242.00 |
| Sep 30, 2020 | -304,232.00 |
| Sep 30, 2020 | -304,232.00 |
| Jun 30, 2020 | -330,655.00 |
| Jun 30, 2020 | -330,655.00 |
| Mar 31, 2020 | -23,573.00 |
| Mar 31, 2020 | -23,573.00 |
| Dec 31, 2019 | -349,124.00 |
| Dec 31, 2019 | -349,124.00 |
| Sep 30, 2019 | 78,168.00 |
| Sep 30, 2019 | 78,168.00 |
| Jun 30, 2019 | 233,363.00 |
| Jun 30, 2019 | 233,363.00 |
| Mar 31, 2019 | 675,367.00 |
| Mar 31, 2019 | 675,367.00 |
| Dec 31, 2018 | 1.23 Mn |
| Dec 31, 2018 | 1.23 Mn |
| Sep 30, 2018 | 511,715.00 |
| Sep 30, 2018 | 511,715.00 |
| Jun 30, 2018 | 841,055.00 |
| Jun 30, 2018 | 841,055.00 |
| Mar 31, 2018 | 751,710.00 |
| Mar 31, 2018 | 751,710.00 |
| Dec 31, 2017 | 858,194.00 |
| Dec 31, 2017 | 858,194.00 |
| Sep 30, 2017 | 853,784.00 |
| Sep 30, 2017 | 853,784.00 |
| Jun 30, 2017 | 725,412.00 |
| Jun 30, 2017 | 725,412.00 |
| Mar 31, 2017 | 1.20 Mn |
| Mar 31, 2017 | 1.20 Mn |
| Dec 31, 2016 | 576,436.00 |
| Dec 31, 2016 | 576,436.00 |
| Sep 30, 2016 | 527,324.00 |
| Sep 30, 2016 | 527,324.00 |
| Jun 30, 2016 | 263,669.00 |
| Jun 30, 2016 | 263,669.00 |
| Mar 31, 2016 | 65,948.00 |
| Mar 31, 2016 | 65,948.00 |
| Dec 31, 2015 | -8,981.00 |
| Dec 31, 2015 | -8,981.00 |
| Sep 30, 2015 | -34,081.00 |
| Sep 30, 2015 | -34,081.00 |
| Jun 30, 2015 | 27,907.00 |
| Jun 30, 2015 | 27,907.00 |
| Mar 31, 2015 | -33,340.00 |
| Mar 31, 2015 | -33,340.00 |