Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Lightstone Value Plus REIT IV (LTSV) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Lightstone Value Plus REIT IV (LTSV) over the last 7 years, with Q3 2025 value amounting to $776000.0.

  • Lightstone Value Plus REIT IV's Cash from Operations fell 5091.71% to $776000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 8313.79%. This contributed to the annual value of -$7.7 million for FY2024, which is 6201.57% down from last year.
  • Per Lightstone Value Plus REIT IV's latest filing, its Cash from Operations stood at $776000.0 for Q3 2025, which was down 5091.71% from $235000.0 recorded in Q2 2025.
  • Lightstone Value Plus REIT IV's 5-year Cash from Operations high stood at $2.7 million for Q1 2023, and its period low was -$7.1 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$201619.0 (2021), whereas its average is -$911986.2.
  • In the last 5 years, Lightstone Value Plus REIT IV's Cash from Operations tumbled by 856778.3% in 2022 and then skyrocketed by 214826.75% in 2023.
  • Quarter analysis of 5 years shows Lightstone Value Plus REIT IV's Cash from Operations stood at -$632025.0 in 2021, then crashed by 260.66% to -$2.3 million in 2022, then surged by 63.28% to -$837036.0 in 2023, then surged by 97.87% to -$17837.0 in 2024, then soared by 4450.51% to $776000.0 in 2025.
  • Its Cash from Operations was $776000.0 in Q3 2025, compared to $235000.0 in Q2 2025 and -$2.4 million in Q1 2025.