Lightstone Value Plus REIT IV (LTSV) Free Cash Flow (2015 - 2026)
Lightstone Value Plus REIT IV (LTSV) reported Free Cash Flow of -$1.6 million for Q1 2026, up 44.73% year-over-year from -$1.1 million in Q1 2025, and down 495.37% on a QoQ basis from $410000.0 in Q4 2025.
Lightstone Value Plus REIT IV (LTSV) has 12 years of Free Cash Flow data on file, last reported at -$1.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 44.73% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 89.36% YoY) and the FY2025 annual result came in at -$2.5 million, up 76.67% from the prior year.
- Free Cash Flow declined to -$1.6 million in Q1 2026 per LTSV's latest filing, from $410000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.5 million in Q3 2024 and bottomed at -$12.2 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$2.9 million (2025), against an average of -$4.6 million.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 241.25%; it then surged 1076.19% in 2025.
- Tracing LTSV's Free Cash Flow over 5 years: stood at -$12.2 million in 2022, then surged by 74.98% to -$3.1 million in 2023, then soared by 98.63% to -$42000.0 in 2024, then surged by 1076.19% to $410000.0 in 2025, then plunged by 495.37% to -$1.6 million in 2026.
- Per Business Quant, the three latest LTSV Free Cash Flow figures stand at -$1.6 million (Q1 2026), $410000.0 (Q4 2025), and $349000.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.62 Mn |
| Mar 31, 2026 | -1.62 Mn |
| Dec 31, 2025 | 410,000.00 |
| Dec 31, 2025 | 410,000.00 |
| Sep 30, 2025 | 349,000.00 |
| Sep 30, 2025 | 349,000.00 |
| Jun 30, 2025 | -321,000.00 |
| Jun 30, 2025 | -321,000.00 |
| Mar 31, 2025 | -2.93 Mn |
| Mar 31, 2025 | -2.93 Mn |
| Dec 31, 2024 | -42,000.00 |
| Dec 31, 2024 | -42,000.00 |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | -9.65 Mn |
| Jun 30, 2024 | -9.65 Mn |
| Mar 31, 2024 | -2.51 Mn |
| Mar 31, 2024 | -2.51 Mn |
| Dec 31, 2023 | -3.06 Mn |
| Dec 31, 2023 | -3.06 Mn |
| Sep 30, 2023 | -2.72 Mn |
| Sep 30, 2023 | -2.72 Mn |
| Jun 30, 2023 | -7.28 Mn |
| Jun 30, 2023 | -7.28 Mn |
| Mar 31, 2023 | -5.13 Mn |
| Mar 31, 2023 | -5.13 Mn |
| Dec 31, 2022 | -12.21 Mn |
| Dec 31, 2022 | -12.21 Mn |
| Sep 30, 2022 | -10.04 Mn |
| Sep 30, 2022 | -10.04 Mn |
| Jun 30, 2022 | -11.93 Mn |
| Jun 30, 2022 | -11.93 Mn |
| Mar 31, 2022 | -10.90 Mn |
| Mar 31, 2022 | -10.90 Mn |
| Dec 31, 2021 | -7.95 Mn |
| Dec 31, 2021 | -7.95 Mn |
| Sep 30, 2021 | -8.01 Mn |
| Sep 30, 2021 | -8.01 Mn |
| Jun 30, 2021 | -5.39 Mn |
| Jun 30, 2021 | -5.39 Mn |
| Mar 31, 2021 | -3.20 Mn |
| Mar 31, 2021 | -3.20 Mn |
| Dec 31, 2020 | -1.61 Mn |
| Dec 31, 2020 | -1.61 Mn |
| Sep 30, 2020 | -1.07 Mn |
| Sep 30, 2020 | -1.07 Mn |
| Jun 30, 2020 | -1.12 Mn |
| Jun 30, 2020 | -1.12 Mn |
| Mar 31, 2020 | -2.25 Mn |
| Mar 31, 2020 | -2.25 Mn |
| Dec 31, 2019 | -1.52 Mn |
| Dec 31, 2019 | -1.52 Mn |
| Sep 30, 2019 | -32.29 Mn |
| Sep 30, 2019 | -32.29 Mn |
| Jun 30, 2019 | 1.24 Mn |
| Jun 30, 2019 | 1.24 Mn |
| Mar 31, 2019 | -334,502.00 |
| Mar 31, 2019 | -334,502.00 |
| Dec 31, 2018 | 1.23 Mn |
| Dec 31, 2018 | 1.23 Mn |
| Sep 30, 2018 | 511,715.00 |
| Sep 30, 2018 | 511,715.00 |
| Jun 30, 2018 | 841,055.00 |
| Jun 30, 2018 | 841,055.00 |
| Mar 31, 2018 | 751,710.00 |
| Mar 31, 2018 | 751,710.00 |
| Dec 31, 2017 | 858,194.00 |
| Dec 31, 2017 | 858,194.00 |
| Sep 30, 2017 | 853,784.00 |
| Sep 30, 2017 | 853,784.00 |
| Jun 30, 2017 | 725,412.00 |
| Jun 30, 2017 | 725,412.00 |
| Mar 31, 2017 | 1.20 Mn |
| Mar 31, 2017 | 1.20 Mn |
| Dec 31, 2016 | -1.70 Mn |
| Dec 31, 2016 | -1.70 Mn |
| Sep 30, 2016 | 527,324.00 |
| Sep 30, 2016 | 527,324.00 |
| Jun 30, 2016 | 263,669.00 |
| Jun 30, 2016 | 263,669.00 |
| Mar 31, 2016 | 65,948.00 |
| Mar 31, 2016 | 65,948.00 |
| Dec 31, 2015 | -8,981.00 |
| Dec 31, 2015 | -8,981.00 |
| Sep 30, 2015 | -34,081.00 |
| Sep 30, 2015 | -34,081.00 |
| Jun 30, 2015 | 27,907.00 |
| Jun 30, 2015 | 27,907.00 |
| Mar 31, 2015 | -33,340.00 |
| Mar 31, 2015 | -33,340.00 |