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) Total Debt (2016 - 2020)

Lightstone Value Plus REIT IV's (LTSV) quarterly Total Debt came in at $13.4 million in Q3 2020, down 53.37% year-over-year from $28.7 million in Q4 2019, and little changed quarter-over-quarter from $13.4 million in Q2 2020.

Analysis

Lightstone Value Plus REIT IV (LTSV) Total Debt (2016 - 2020) Analysis & Trends

Lightstone Value Plus REIT IV (LTSV) has reported Total Debt for 5 consecutive years, with $13.4 million the latest figure, recorded in Q3 2020.

  • On a quarterly basis, Total Debt fell 53.37% year-over-year to $13.4 million in Q3 2020; TTM through Sep 2020 was $13.4 million, a 53.37% decrease from a year earlier, with the FY2019 full-year figure at $13.3 million, up 1.43% from the prior year.
  • Total Debt was $13.4 million for Q3 2020 at Lightstone Value Plus REIT IV, roughly flat from $13.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $28.7 million in Q3 2019 and troughed at $3.1 million in Q1 2016.
  • A 5-year average of $12.8 million and a median of $13.0 million in 2018 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 310.1% in 2017 and slumped 53.37% in 2020, its largest moves.
  • Over 5 years, Total Debt stood at $12.7 million in 2016, then advanced by 1.47% to $12.9 million in 2017, then advanced by 1.45% to $13.1 million in 2018, then advanced by 1.43% to $13.3 million in 2019, then increased by 1.06% to $13.4 million in 2020.
  • The last three Total Debt figures came in at $13.4 million (Q3 2020), $13.4 million (Q2 2020), and $13.3 million (Q1 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ryman Hospitality Properties 7.62 Bn 7.25 Bn 364.88 Mn 1.00 Bn
2 Apple Hospitality REIT 3.61 Bn 3.60 Bn 174.97 Mn 1.50 Bn
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 1.10 Bn
5 Sunstone Hotel Investors 2.02 Bn 1.82 Bn 242.17 Mn 968.37 Mn
6 Pebblebrook Hotel Trust 1.99 Bn 1.73 Bn 154.61 Mn 2.08 Bn
7 Xenia Hotels & Resorts 1.63 Bn 1.51 Bn 97.24 Mn 1.36 Bn
8 RLJ Lodging Trust 1.61 Bn 674.40 Mn - 2.70 Bn
9 Summit Hotel Properties 600.84 Mn 563.91 Mn 138.35 Mn 1.37 Bn
10 Lightstone Value Plus REIT IV 24.30 Mn 16.63 Mn 3.40 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2020 13.40 Mn
Jun 30, 2020 13.36 Mn
Mar 31, 2020 13.31 Mn
Dec 31, 2019 13.26 Mn
Sep 30, 2019 28.74 Mn
Jun 30, 2019 13.17 Mn
Mar 31, 2019 13.12 Mn
Dec 31, 2018 13.08 Mn
Sep 30, 2018 13.03 Mn
Jun 30, 2018 12.98 Mn
Mar 31, 2018 12.94 Mn
Dec 31, 2017 12.89 Mn
Sep 30, 2017 12.84 Mn
Jun 30, 2017 12.80 Mn
Mar 31, 2017 12.75 Mn
Dec 31, 2016 12.70 Mn
Sep 30, 2016 10.46 Mn
Jun 30, 2016 5.69 Mn
Mar 31, 2016 3.11 Mn