Lightstone Value Plus REIT IV (LTSV) Net Cash Flow (2015 - 2026)
Lightstone Value Plus REIT IV (LTSV) posted quarterly Net Cash Flow of $851000.0 for Q1 2026, up 131.92% YoY from $366936.1 in Q1 2025, and down 25.87% sequentially from $1.1 million in Q4 2025.
Lightstone Value Plus REIT IV (LTSV) Net Cash Flow (2015 - 2026) Analysis & Trends
Lightstone Value Plus REIT IV has disclosed Net Cash Flow across 12 years of filings, most recently posting $851000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 131.92% year-over-year to $851000.0; the TTM figure through Mar 2026 stood at $5.0 million (up 6.78% YoY), while the FY2025 annual figure was $1.5 million, down 68.44% from the prior year.
- Net Cash Flow fell to $851000.0 in Q1 2026, from $1.1 million in the prior quarter.
- Over the last five years, Net Cash Flow for LTSV reached as high as $5.2 million in Q2 2024 and fell as low as -$5.9 million in Q2 2023.
- The 5-year median for Net Cash Flow is $851000.0 (2026), against an average of $152982.4.
- The widest YoY moves for Net Cash Flow: up 982.91% in 2023, down 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $851000.0, $1.1 million, and $88000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 647,000.00 |
| Jun 30, 2026 | 647,000.00 |
| Mar 31, 2026 | 851,000.00 |
| Mar 31, 2026 | 851,000.00 |
| Dec 31, 2025 | 1.15 Mn |
| Dec 31, 2025 | 1.15 Mn |
| Sep 30, 2025 | 88,000.00 |
| Sep 30, 2025 | 88,000.00 |
| Jun 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | 2.92 Mn |
| Mar 31, 2025 | -2.67 Mn |
| Mar 31, 2025 | -2.67 Mn |
| Dec 31, 2024 | 937,000.00 |
| Dec 31, 2024 | 937,000.00 |
| Sep 30, 2024 | 1.26 Mn |
| Sep 30, 2024 | 1.26 Mn |
| Jun 30, 2024 | 5.16 Mn |
| Jun 30, 2024 | 5.16 Mn |
| Mar 31, 2024 | -2.63 Mn |
| Mar 31, 2024 | -2.63 Mn |