Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased

Growth Metrics

Others

Ratios

Lightstone Value Plus REIT IV (LTSV) Sales of Property, Plant and Equipment (2020 - 2025)

Historic Data

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Date	Value
Dec 31, 2025	1.00 Mn
Dec 31, 2025	1.00 Mn
Jun 30, 2025	37,000.00
Jun 30, 2025	37,000.00
Mar 31, 2025	463,000.00
Mar 31, 2025	463,000.00
Sep 30, 2020	120,328.00
Sep 30, 2020	120,328.00
Mar 31, 2020	21.87 Mn
Mar 31, 2020	21.87 Mn