Lightstone Value Plus REIT IV LTSV
OTC LTSV
$3.00 +0.00 (+0.00%)
At close: Aug 27, 2026 · 4:00 PM EDT

Lightstone Value Plus REIT IV (LTSV) Free Cash Flow (2015 - 2026)

Lightstone Value Plus REIT IV's (LTSV) quarterly Free Cash Flow came in at $259000.0 in Q2 2026, up 180.69% year-over-year from $92274.1 in Q2 2025, and up 115.98% quarter-over-quarter from -$1.6 million in Q1 2026.

Analysis

Lightstone Value Plus REIT IV (LTSV) Free Cash Flow (2015 - 2026) Analysis & Trends

Lightstone Value Plus REIT IV (LTSV) has reported Free Cash Flow for 12 consecutive years, with $259000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 180.69% year-over-year to $259000.0 in Q2 2026; TTM through Jun 2026 was -$603000.0, a 66.37% increase from a year earlier, with the FY2025 full-year figure at -$2.5 million, up 76.67% from the prior year.
  • Free Cash Flow was $259000.0 for Q2 2026 at Lightstone Value Plus REIT IV, up from -$1.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.5 million in Q3 2024 and troughed at -$12.2 million in Q4 2022.
  • A 5-year average of -$4.3 million and a median of -$2.8 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 241.25% in 2022 and soared 1076.19% in 2025, its largest moves.
  • Over 5 years, Free Cash Flow stood at -$12.2 million in 2022, then soared by 74.98% to -$3.1 million in 2023, then jumped by 98.63% to -$42000.0 in 2024, then soared by 1076.19% to $410000.0 in 2025, then sank by 36.83% to $259000.0 in 2026.
  • The last three Free Cash Flow figures came in at $259000.0 (Q2 2026), -$1.6 million (Q1 2026), and $410000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 7.62 Bn 7.25 Bn 364.88 Mn 25.17 Mn
2 Apple Hospitality REIT 3.61 Bn 3.60 Bn 174.97 Mn 110.74 Mn
3 Park Hotels & Resorts 3.02 Bn 2.76 Bn 232.00 Mn 77.00 Mn
4 DiamondRock Hospitality 2.46 Bn 2.35 Bn 123.23 Mn 61.17 Mn
5 Sunstone Hotel Investors 2.02 Bn 1.82 Bn 242.17 Mn 39.64 Mn
6 Pebblebrook Hotel Trust 1.99 Bn 1.73 Bn 154.61 Mn 73.84 Mn
7 Xenia Hotels & Resorts 1.63 Bn 1.51 Bn 97.24 Mn 36.05 Mn
8 RLJ Lodging Trust 1.61 Bn 674.40 Mn - 93.92 Mn
9 Summit Hotel Properties 600.84 Mn 563.91 Mn 138.35 Mn 43.66 Mn
10 Lightstone Value Plus REIT IV 24.30 Mn 16.63 Mn 3.40 Mn 259,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 259,000.00
Mar 31, 2026 -1.62 Mn
Dec 31, 2025 410,000.00
Sep 30, 2025 349,000.00
Jun 30, 2025 -321,000.00
Mar 31, 2025 -2.93 Mn
Dec 31, 2024 -42,000.00
Sep 30, 2024 1.50 Mn
Jun 30, 2024 -9.65 Mn
Mar 31, 2024 -2.51 Mn
Dec 31, 2023 -3.06 Mn
Sep 30, 2023 -2.72 Mn
Jun 30, 2023 -7.28 Mn
Mar 31, 2023 -5.13 Mn
Dec 31, 2022 -12.21 Mn
Sep 30, 2022 -10.04 Mn
Jun 30, 2022 -11.93 Mn
Mar 31, 2022 -10.90 Mn
Dec 31, 2021 -7.95 Mn
Sep 30, 2021 -8.01 Mn