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

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.

• Free Cash Flow for Q1 2026 came in at -$1.6 million, up 44.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 89.36% YoY), and the FY2025 annual result was -$2.5 million, up 76.67% from the prior year.
• Free Cash Flow eased to -$1.6 million in Q1 2026 per LTSV's latest filing, from $410000.0 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 -$4.6 million and a median of -$2.9 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 241.25% in 2022, then jumped 1076.19% in 2025.
• 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 slumped by 495.37% to -$1.6 million in 2026.
• Business Quant data shows LTSV's Free Cash Flow at -$1.6 million in Q1 2026, $410000.0 in Q4 2025, and $349000.0 in Q3 2025.