Lightstone Value Plus REIT IV (LTSV) Net Cash Flow (2015 - 2026)
Lightstone Value Plus REIT IV (LTSV) reported Net Cash Flow of $851000.0 for Q1 2026, up 131.92% year-over-year from $366936.1 in Q1 2025, and down 25.87% on a QoQ basis from $1.1 million in Q4 2025.
Lightstone Value Plus REIT IV (LTSV) has 12 years of Net Cash Flow data on file, last reported at $851000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 131.92% year-over-year to $851000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (up 6.78% YoY) and the FY2025 annual result came in at $1.5 million, down 68.44% from the prior year.
- Net Cash Flow declined to $851000.0 in Q1 2026 per LTSV's latest filing, from $1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.2 million in Q2 2024 and bottomed at -$5.9 million in Q2 2023.
- The 5-year median for Net Cash Flow is $851000.0 (2026), against an average of $152982.4.
- Peak annual rise in Net Cash Flow reached 982.91% in 2023, while the deepest fall reached 474.09% in 2023.
- Tracing LTSV's Net Cash Flow over 5 years: stood at -$2.5 million in 2022, then jumped by 58.77% to -$1.0 million in 2023, then jumped by 191.43% to $937000.0 in 2024, then rose by 22.52% to $1.1 million in 2025, then declined by 25.87% to $851000.0 in 2026.
- Per Business Quant, the three latest LTSV Net Cash Flow figures stand at $851000.0 (Q1 2026), $1.1 million (Q4 2025), and $88000.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.02 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Sep 30, 2023 | 1.57 Mn |
| Sep 30, 2023 | 1.57 Mn |
| Jun 30, 2023 | -5.89 Mn |
| Jun 30, 2023 | -5.89 Mn |
| Mar 31, 2023 | 3.57 Mn |
| Mar 31, 2023 | 3.57 Mn |
| Dec 31, 2022 | -2.49 Mn |
| Dec 31, 2022 | -2.49 Mn |
| Sep 30, 2022 | 1.22 Mn |
| Sep 30, 2022 | 1.22 Mn |
| Jun 30, 2022 | -1.03 Mn |
| Jun 30, 2022 | -1.03 Mn |
| Mar 31, 2022 | -404,740.00 |
| Mar 31, 2022 | -404,740.00 |
| Dec 31, 2021 | -6.62 Mn |
| Dec 31, 2021 | -6.62 Mn |
| Sep 30, 2021 | -904,099.00 |
| Sep 30, 2021 | -904,099.00 |
| Jun 30, 2021 | -5.39 Mn |
| Jun 30, 2021 | -5.39 Mn |
| Mar 31, 2021 | -6.39 Mn |
| Mar 31, 2021 | -6.39 Mn |
| Dec 31, 2020 | -2.73 Mn |
| Dec 31, 2020 | -2.73 Mn |
| Sep 30, 2020 | -947,448.00 |
| Sep 30, 2020 | -947,448.00 |
| Jun 30, 2020 | -1.41 Mn |
| Jun 30, 2020 | -1.41 Mn |
| Mar 31, 2020 | 22.36 Mn |
| Mar 31, 2020 | 22.36 Mn |
| Dec 31, 2019 | -554,438.00 |
| Dec 31, 2019 | -554,438.00 |
| Sep 30, 2019 | -7.57 Mn |
| Sep 30, 2019 | -7.57 Mn |
| Jun 30, 2019 | -5.65 Mn |
| Jun 30, 2019 | -5.65 Mn |
| Mar 31, 2019 | 23.74 Mn |
| Mar 31, 2019 | 23.74 Mn |
| Dec 31, 2018 | -1.59 Mn |
| Dec 31, 2018 | -1.59 Mn |
| Sep 30, 2018 | -2.58 Mn |
| Sep 30, 2018 | -2.58 Mn |
| Jun 30, 2018 | -2.57 Mn |
| Jun 30, 2018 | -2.57 Mn |
| Mar 31, 2018 | -2.97 Mn |
| Mar 31, 2018 | -2.97 Mn |
| Dec 31, 2017 | -1.23 Mn |
| Dec 31, 2017 | -1.23 Mn |
| Sep 30, 2017 | -1.86 Mn |
| Sep 30, 2017 | -1.86 Mn |
| Jun 30, 2017 | -2.71 Mn |
| Jun 30, 2017 | -2.71 Mn |
| Mar 31, 2017 | -2.01 Mn |
| Mar 31, 2017 | -2.01 Mn |
| Dec 31, 2016 | -1.53 Mn |
| Dec 31, 2016 | -1.53 Mn |
| Sep 30, 2016 | 22.91 Mn |
| Sep 30, 2016 | 22.91 Mn |
| Jun 30, 2016 | -3.72 Mn |
| Jun 30, 2016 | -3.72 Mn |
| Mar 31, 2016 | 3.01 Mn |
| Mar 31, 2016 | 3.01 Mn |
| Dec 31, 2015 | -1.68 Mn |
| Dec 31, 2015 | -1.68 Mn |
| Sep 30, 2015 | 1.10 Mn |
| Sep 30, 2015 | 1.10 Mn |
| Jun 30, 2015 | 1.63 Mn |
| Jun 30, 2015 | 1.63 Mn |
| Mar 31, 2015 | -33,340.00 |
| Mar 31, 2015 | -33,340.00 |