Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Lightstone Value Plus REIT IV (LTSV) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Lightstone Value Plus REIT IV (LTSV) over the last 7 years, with Q3 2025 value amounting to $349000.0.

  • Lightstone Value Plus REIT IV's Free Cash Flow fell 7677.98% to $349000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year increase of 7850.14%. This contributed to the annual value of -$10.7 million for FY2024, which is 4119.47% up from last year.
  • According to the latest figures from Q3 2025, Lightstone Value Plus REIT IV's Free Cash Flow is $349000.0, which was down 7677.98% from -$321000.0 recorded in Q2 2025.
  • Over the past 5 years, Lightstone Value Plus REIT IV's Free Cash Flow peaked at $1.5 million during Q3 2024, and registered a low of -$12.2 million during Q4 2022.
  • Its 5-year average for Free Cash Flow is -$5.3 million, with a median of -$5.1 million in 2023.
  • Per our database at Business Quant, Lightstone Value Plus REIT IV's Free Cash Flow crashed by 65042.88% in 2021 and then skyrocketed by 15520.68% in 2024.
  • Quarter analysis of 5 years shows Lightstone Value Plus REIT IV's Free Cash Flow stood at -$8.0 million in 2021, then tumbled by 53.57% to -$12.2 million in 2022, then surged by 74.98% to -$3.1 million in 2023, then surged by 98.63% to -$41970.0 in 2024, then soared by 931.55% to $349000.0 in 2025.
  • Its Free Cash Flow was $349000.0 in Q3 2025, compared to -$321000.0 in Q2 2025 and -$2.9 million in Q1 2025.