Lightstone Value Plus REIT IV LTSV
OTC LTSV
$3.00 +0.00 (+0.00%)
At close: Aug 27, 2026 · 4:00 PM EDT

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

Lightstone Value Plus REIT IV's (LTSV) quarterly Net Cash Flow came in at $647000.0 in Q2 2026, down 77.85% year-over-year from $2.9 million in Q2 2025, and down 23.97% quarter-over-quarter from $851000.0 in Q1 2026.

Analysis

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

Lightstone Value Plus REIT IV (LTSV) has reported Net Cash Flow for 12 consecutive years, with $647000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 77.85% year-over-year to $647000.0 in Q2 2026; TTM through Jun 2026 was $2.7 million, a 11.59% increase from a year earlier, with the FY2025 full-year figure at $1.5 million, down 68.44% from the prior year.
  • Net Cash Flow was $647000.0 for Q2 2026 at Lightstone Value Plus REIT IV, down from $851000.0 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 $180427.8 and a median of $749000.0 in 2026 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 982.91% in 2023, down 474.09% in 2023.
  • Over 5 years, Net Cash Flow stood at -$2.5 million in 2022, then surged by 58.77% to -$1.0 million in 2023, then surged by 191.43% to $937000.0 in 2024, then gained by 22.52% to $1.1 million in 2025, then slumped by 43.64% to $647000.0 in 2026.
  • The last three Net Cash Flow figures came in at $647000.0 (Q2 2026), $851000.0 (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Ryman Hospitality Properties 7.62 Bn 7.25 Bn 364.88 Mn -53.47 Mn
2 Apple Hospitality REIT 3.61 Bn 3.60 Bn 174.97 Mn -1.83 Mn
3 Park Hotels & Resorts 3.02 Bn 2.76 Bn 232.00 Mn 112.00 Mn
4 DiamondRock Hospitality 2.46 Bn 2.35 Bn 123.23 Mn 69.55 Mn
5 Sunstone Hotel Investors 2.02 Bn 1.82 Bn 242.17 Mn 37.02 Mn
6 Pebblebrook Hotel Trust 1.99 Bn 1.73 Bn 154.61 Mn 65.81 Mn
7 Xenia Hotels & Resorts 1.63 Bn 1.51 Bn 97.24 Mn 16.53 Mn
8 RLJ Lodging Trust 1.61 Bn 674.40 Mn - 585.91 Mn
9 Summit Hotel Properties 600.84 Mn 563.91 Mn 138.35 Mn -7.97 Mn
10 Lightstone Value Plus REIT IV 24.30 Mn 16.63 Mn 3.40 Mn 647,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 647,000.00
Mar 31, 2026 851,000.00
Dec 31, 2025 1.15 Mn
Sep 30, 2025 88,000.00
Jun 30, 2025 2.92 Mn
Mar 31, 2025 -2.67 Mn
Dec 31, 2024 937,000.00
Sep 30, 2024 1.26 Mn
Jun 30, 2024 5.16 Mn
Mar 31, 2024 -2.63 Mn
Dec 31, 2023 -1.02 Mn
Sep 30, 2023 1.57 Mn
Jun 30, 2023 -5.89 Mn
Mar 31, 2023 3.57 Mn
Dec 31, 2022 -2.49 Mn
Sep 30, 2022 1.22 Mn
Jun 30, 2022 -1.03 Mn
Mar 31, 2022 -404,740.00
Dec 31, 2021 -6.62 Mn
Sep 30, 2021 -904,099.00