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% quarter-over-quarter from 570000.0 in Q4 2025.

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

Lightstone Value Plus REIT IV (LTSV) has 12 years of Cash from Operations data on file, last reported at 1304000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1304000.0, up 46.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 277000.0 (up 103.47% YoY), and the FY2025 annual result was 850000.0, up 88.97% from the prior year.
  • Cash from Operations declined to 1304000.0 in Q1 2026 per LTSV's latest filing, from 570000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2650663.0 in Q1 2023 and troughed at 7113000.0 in Q2 2024.
  • A 5-year average of 1020057.41 and a median of 489967.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 8567.78% in 2022, then soared 3266.67% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2279445.0 in 2022, then soared by 63.28% to 837036.0 in 2023, then soared by 97.85% to 18000.0 in 2024, then soared by 3266.67% to 570000.0 in 2025, then sank by 328.77% to 1304000.0 in 2026.
  • Business Quant data shows LTSV's Cash from Operations at 1304000.0 in Q1 2026, 570000.0 in Q4 2025, and 776000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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