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
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Ratios

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

Historic Net Cash Flow for Lightstone Value Plus REIT IV (LTSV) over the last 7 years, with Q3 2025 value amounting to $88000.0.

  • Lightstone Value Plus REIT IV's Net Cash Flow fell 9300.48% to $88000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 5364.86%. This contributed to the annual value of $4.7 million for FY2024, which is 36649.09% up from last year.
  • Lightstone Value Plus REIT IV's Net Cash Flow amounted to $88000.0 in Q3 2025, which was down 9300.48% from $2.9 million recorded in Q2 2025.
  • Lightstone Value Plus REIT IV's Net Cash Flow's 5-year high stood at $5.2 million during Q2 2024, with a 5-year trough of -$6.6 million in Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$904099.0 (2021), whereas its average is -$983774.9.
  • The largest annual percentage gain for Lightstone Value Plus REIT IV's Net Cash Flow in the last 5 years was 98290.61% (2023), contrasted with its biggest fall of 47408.66% (2023).
  • Quarter analysis of 5 years shows Lightstone Value Plus REIT IV's Net Cash Flow stood at -$6.6 million in 2021, then surged by 62.44% to -$2.5 million in 2022, then skyrocketed by 58.77% to -$1.0 million in 2023, then soared by 191.45% to $937284.0 in 2024, then tumbled by 90.61% to $88000.0 in 2025.
  • Its last three reported values are $88000.0 in Q3 2025, $2.9 million for Q2 2025, and -$2.7 million during Q1 2025.