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) Other Working Capital Changes (2016 - 2023)

Lightstone Value Plus REIT IV's (LTSV) quarterly Other Working Capital Changes came in at $511260.0 in Q3 2023, up 397.33% year-over-year from $102800.0 in Q3 2022, and down 67.89% quarter-over-quarter from $1.6 million in Q2 2023.

Analysis

Lightstone Value Plus REIT IV (LTSV) Other Working Capital Changes (2016 - 2023) Analysis & Trends

Lightstone Value Plus REIT IV (LTSV) has reported Other Working Capital Changes for 8 consecutive years, with $511260.0 the latest figure, recorded in Q3 2023.

  • On a quarterly basis, Other Working Capital Changes rose 28746.77% year-over-year to $125195.0 in Q4 2016; TTM through Dec 2016 was $131029.0, a 30091.01% increase from a year earlier, with the FY2016 full-year figure at $131029.0, up 30091.01% from the prior year.
  • Other Working Capital Changes was $125195.0 for Q4 2016 at Lightstone Value Plus REIT IV, up from $966.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $125195.0 in Q4 2016 and troughed at -$963.0 in Q2 2016.
  • A 5-year average of $150053.5 and a median of $45749.0 in 2020 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 28013.63% in 2021, down 884.27% in 2021.
  • Over 2 years, Other Working Capital Changes stood at $434.0 in 2015, then surged by 28746.77% to $125195.0 in 2016.
  • The last three Other Working Capital Changes figures came in at $125195.0 (Q4 2016), $966.0 (Q3 2016), and -$963.0 (Q2 2016), per Business Quant data.
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
Sep 30, 2023 511,260.00
Sep 30, 2023 511,260.00
Jun 30, 2023 1.59 Mn
Jun 30, 2023 1.59 Mn
Mar 31, 2023 -477,134.00
Mar 31, 2023 -477,134.00
Dec 31, 2022 633,099.00
Dec 31, 2022 633,099.00
Sep 30, 2022 102,800.00
Sep 30, 2022 102,800.00
Jun 30, 2022 -89,592.00
Jun 30, 2022 -89,592.00
Mar 31, 2022 304,946.00
Mar 31, 2022 304,946.00
Dec 31, 2021 -464,150.00
Dec 31, 2021 -464,150.00
Sep 30, 2021 360,365.00
Sep 30, 2021 360,365.00
Jun 30, 2021 127,741.00
Jun 30, 2021 127,741.00