Lightstone Value Plus REIT IV (LTSV) Change in Cash (2015 - 2026)
Lightstone Value Plus REIT IV's (LTSV) quarterly Change in Cash came in at $647000.0 in Q2 2026, down 77.85% year-over-year from $2.9 million in Q2 2025, and down 23.97% quarter-over-quarter from $851000.0 in Q1 2026.
Analysis
Lightstone Value Plus REIT IV (LTSV) Change in Cash (2015 - 2026) Analysis & Trends
Lightstone Value Plus REIT IV (LTSV) has reported Change in Cash for 12 consecutive years, with $647000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 77.85% year-over-year to $647000.0 in Q2 2026; TTM through Jun 2026 was $2.7 million, a 11.59% increase from a year earlier, with the FY2025 full-year figure at $1.5 million, down 68.44% from the prior year.
- Change in Cash was $647000.0 for Q2 2026 at Lightstone Value Plus REIT IV, down from $851000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $5.2 million in Q2 2024 and troughed at -$5.9 million in Q2 2023.
- A 5-year average of $180427.8 and a median of $749000.0 in 2026 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 982.91% in 2023, down 474.09% in 2023.
- Over 5 years, Change in Cash stood at -$2.5 million in 2022, then surged by 58.77% to -$1.0 million in 2023, then surged by 191.43% to $937000.0 in 2024, then gained by 22.52% to $1.1 million in 2025, then slumped by 43.64% to $647000.0 in 2026.
- The last three Change in Cash figures came in at $647000.0 (Q2 2026), $851000.0 (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.62 Bn | 7.25 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.61 Bn | 3.60 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.02 Bn | 2.76 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.46 Bn | 2.35 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.02 Bn | 1.82 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 1.99 Bn | 1.73 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.63 Bn | 1.51 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.61 Bn | 674.40 Mn | - | 585.91 Mn |
| 9 | Summit Hotel Properties | 600.84 Mn | 563.91 Mn | 138.35 Mn | -7.97 Mn |
| 10 | Lightstone Value Plus REIT IV | 24.30 Mn | 16.63 Mn | 3.40 Mn | 647,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 647,000.00 |
| Mar 31, 2026 | 851,000.00 |
| Dec 31, 2025 | 1.15 Mn |
| Sep 30, 2025 | 88,000.00 |
| Jun 30, 2025 | 2.92 Mn |
| Mar 31, 2025 | -2.67 Mn |
| Dec 31, 2024 | 937,000.00 |
| Sep 30, 2024 | 1.26 Mn |
| Jun 30, 2024 | 5.16 Mn |
| Mar 31, 2024 | -2.63 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Sep 30, 2023 | 1.57 Mn |
| Jun 30, 2023 | -5.89 Mn |
| Mar 31, 2023 | 3.57 Mn |
| Dec 31, 2022 | -2.49 Mn |
| Sep 30, 2022 | 1.22 Mn |
| Jun 30, 2022 | -1.03 Mn |
| Mar 31, 2022 | -404,740.00 |
| Dec 31, 2021 | -6.62 Mn |
| Sep 30, 2021 | -904,099.00 |