Lightstone Value Plus REIT IV (LTSV) Free Cash Flow (2015 - 2026)
Lightstone Value Plus REIT IV (LTSV) posted quarterly Free Cash Flow of -$1.6 million for Q1 2026, up 44.73% YoY from -$1.1 million in Q1 2025, and down 495.37% sequentially from $410000.0 in Q4 2025.
Lightstone Value Plus REIT IV (LTSV) Free Cash Flow (2015 - 2026) Analysis & Trends
Lightstone Value Plus REIT IV has disclosed Free Cash Flow across 12 years of filings, most recently posting -$1.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 44.73% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$1.2 million (up 89.36% YoY), while the FY2025 annual figure was -$2.5 million, up 76.67% from the prior year.
- Free Cash Flow fell to -$1.6 million in Q1 2026, from $410000.0 in the prior quarter.
- Over the last five years, Free Cash Flow for LTSV reached as high as $1.5 million in Q3 2024 and fell as low as -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 241.25% — and 2025, when it jumped 1076.19%.
- A 5-year view of Free Cash Flow shows it stood at -$12.2 million in 2022, then jumped by 74.98% to -$3.1 million in 2023, then surged by 98.63% to -$42000.0 in 2024, then jumped by 1076.19% to $410000.0 in 2025, then plunged by 495.37% to -$1.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.6 million, $410000.0, and $349000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 259,000.00 |
| Jun 30, 2026 | 259,000.00 |
| 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 |