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| 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 |