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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |