Lightstone Value Plus REIT IV (LTSV) Cash from Operations (2015 - 2026)
Lightstone Value Plus REIT IV (LTSV) posted quarterly Cash from Operations of 1304000.0 for Q1 2026, up 46.36% YoY from 890956.72 in Q1 2025, and down 328.77% sequentially from 570000.0 in Q4 2025.
Lightstone Value Plus REIT IV (LTSV) Cash from Operations (2015 - 2026) Analysis & Trends
Lightstone Value Plus REIT IV has disclosed Cash from Operations across 12 years of filings, most recently posting 1304000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 46.36% year-over-year to 1304000.0; the TTM figure through Mar 2026 stood at 277000.0 (up 103.47% YoY), while the FY2025 annual figure was 850000.0, up 88.97% from the prior year.
- Cash from Operations retreated to 1304000.0 in Q1 2026, from 570000.0 in the prior quarter.
- Over the last five years, Cash from Operations for LTSV reached as high as 2650663.0 in Q1 2023 and fell as low as 7113000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 489967.0 (2022), against an average of 1020057.41.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 8567.78% — and 2025, when it soared 3266.67%.
- 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 tumbled by 328.77% to 1304000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1304000.0, 570000.0, and 776000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 307,000.00 |
| Jun 30, 2026 | 307,000.00 |
| 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 |