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

Lightstone Value Plus REIT IV (LTSV) has reported Cash from Operations for 12 consecutive years, with $307000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 30.64% year-over-year to $307000.0 in Q2 2026; TTM through Jun 2026 was $349000.0, a 155.13% increase from a year earlier, with the FY2025 full-year figure at -$850000.0, up 88.97% from the prior year.
• Cash from Operations was $307000.0 for Q2 2026 at Lightstone Value Plus REIT IV, up from -$1.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $2.7 million in Q1 2023 and troughed at -$7.1 million in Q2 2024.
• A 5-year average of -$946332.0 and a median of -$309688.5 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 8567.78% in 2022 and surged 3266.67% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$2.3 million in 2022, then surged by 63.28% to -$837036.0 in 2023, then surged by 97.85% to -$18000.0 in 2024, then surged by 3266.67% to $570000.0 in 2025, then slumped by 46.14% to $307000.0 in 2026.
• The last three Cash from Operations figures came in at $307000.0 (Q2 2026), -$1.3 million (Q1 2026), and $570000.0 (Q4 2025), per Business Quant data.