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

Lightstone Value Plus REIT IV (LTSV) has 12 years of Net Cash Flow data on file, last reported at $851000.0 in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $851000.0, up 131.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (up 6.78% YoY), and the FY2025 annual result was $1.5 million, down 68.44% from the prior year.
• Net Cash Flow eased to $851000.0 in Q1 2026 per LTSV's latest filing, from $1.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $5.2 million in Q2 2024 and troughed at -$5.9 million in Q2 2023.
• A 5-year average of $152982.4 and a median of $851000.0 in 2026 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 982.91% in 2023 and fell as far as 474.09% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$2.5 million in 2022, then soared by 58.77% to -$1.0 million in 2023, then soared by 191.43% to $937000.0 in 2024, then advanced by 22.52% to $1.1 million in 2025, then retreated by 25.87% to $851000.0 in 2026.
• Business Quant data shows LTSV's Net Cash Flow at $851000.0 in Q1 2026, $1.1 million in Q4 2025, and $88000.0 in Q3 2025.