Lightstone Value Plus REIT IV (LTSV) Change in Cash (2015 - 2026)

Lightstone Value Plus REIT IV (LTSV) reported Change in Cash of $851000.0 for Q1 2026, up 131.92% year-over-year from $366936.1 in Q1 2025, and down 25.87% quarter-over-quarter from $1.1 million in Q4 2025.

Lightstone Value Plus REIT IV (LTSV) Change in Cash (2015 - 2026) Analysis & Trends

Lightstone Value Plus REIT IV (LTSV) has 12 years of Change in Cash data on file, last reported at $851000.0 in Q1 2026.

  • Change in Cash for Q1 2026 came in at $851000.0, up 131.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (up 6.78% YoY), and the FY2025 annual result was $1.5 million, down 68.44% from the prior year.
  • Change in Cash eased to $851000.0 in Q1 2026 per LTSV's latest filing, from $1.1 million 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 $152982.4 and a median of $851000.0 in 2026 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 982.91% in 2023 and fell as far as 474.09% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$2.5 million in 2022, then soared by 58.77% to -$1.0 million in 2023, then soared by 191.43% to $937000.0 in 2024, then advanced by 22.52% to $1.1 million in 2025, then retreated by 25.87% to $851000.0 in 2026.
  • Business Quant data shows LTSV's Change in Cash at $851000.0 in Q1 2026, $1.1 million in Q4 2025, and $88000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -5.39 Mn