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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |