Lightstone Value Plus REIT IV (LTSV) Net Cash Flow (2015 - 2026)
Lightstone Value Plus REIT IV (LTSV) posted Net Cash Flow of $647,000 for Q2 2026, down 77.9% from $2.92 million a year earlier and down 24.0% from the prior quarter.
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Analysis
Lightstone Value Plus REIT IV (LTSV) Net Cash Flow (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Lightstone Value Plus REIT IV was $2.73 million, up 11.6% year-over-year; for FY2025, it was $1.49 million, down 68.4% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -38.7% (FY2020 to FY2025).
- In prior years, Lightstone Value Plus REIT IV's Net Cash Flow was $4.72 million in FY2024, -$1.77 million in FY2023, -$2.69 million in FY2022 and -$19.29 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$6.62 million in Q4 2021 to a high of $5.16 million in Q2 2024 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last five quarters, with an average decline of 42.3%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $851,000 (Q1 2026), $1.15 million (Q4 2025) and $88,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | -729.43 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 92.95 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 125.33 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Lightstone Value Plus REIT IV | 21.87 Mn | -7.94 Mn | 3.40 Mn | 647,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Lightstone Value Plus REIT IV Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LTSV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LTSV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LTSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();