Lightstone Value Plus REIT IV LTSV Balance Sheet (2015-2026)

OTC LTSV
$3.00 +0.00 (+0.00%)
At close: Aug 27, 2026 · 4:00 PM EDT
Reported Financials

Lightstone Value Plus REIT IV Quarterly Balance Sheet

Periods 46 quarters
Latest Jun 2026

Lightstone Value Plus REIT IV reported total assets of $139.80M and total liabilities of $117.19M for the quarter ended Jun 2026, down 1.3% year over year. This balance sheet covers 46 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
18.62M11.96M11.42M10.23M10.99M8.29M8.64M6.11M7.22M6.73M4.09M7.32M8.08M8.12M5.17M8.12M8.04M9.03M9.57M10.94M
Short-term InvestmentsInvestments (Current)
0.86M0.44M0.88M0.95M1.52M1.22M4.44M1.08M1.53M1.01M1.01M2.94M3.44M4.34M4.62M4.59M4.76M4.92M5.22M4.50M
Cash & Current Investments
19.48M12.40M12.30M11.18M12.51M9.50M13.08M7.19M8.76M7.73M5.10M10.26M11.52M12.46M9.79M12.71M12.80M13.95M14.80M15.45M
Receivables - OtherOther Receivables
0.00M3.96M
Prepaid Assets
Non-Current Assets
Buildings
73.72M78.05M78.78M82.94M83.44M83.44M83.48M82.71M82.72M82.74M83.96M84.02M84.12M84.12M
Construction in Progress
61.02M73.00M83.80M94.97M104.12M114.61M3.39M119.50M0.83M0.27M0.09M0.08M0.07M0.43M0.99M0.22M0.19M0.06M0.12M
Land & Improvements
35.85M35.85M35.85M35.85M35.85M35.85M35.85M35.84M35.84M35.84M35.84M35.84M35.84M35.84M
Long-Term Investments
10.79M10.79M10.72M10.72M10.65M13.00M12.82M12.78M11.16M9.74M9.63M9.67M9.63M8.36M8.27M5.46M5.48M5.41M2.67M2.66M
Other Non-Current Assets
0.19M0.44M0.37M0.54M1.00M1.22M4.44M1.08M1.53M1.40M1.00M2.94M3.44M4.34M4.62M1.90M2.63M1.71M1.04M3.00M
Assets
91.29M96.19M106.82M116.87M127.28M138.27M149.24M146.10M146.57M145.47M141.89M146.47M146.79M145.00M141.36M141.70M142.23M141.56M138.12M139.80M
Liabilities
Current Liabilities
Accounts Payables
6.58M9.90M9.73M8.74M7.49M6.13M10.46M7.95M7.23M6.33M6.04M6.14M7.70M7.56M7.51M7.61M8.38M8.06M8.03M8.63M
Notes Payables
Payables
6.58M9.90M9.73M8.74M7.49M6.13M10.46M7.95M7.23M6.33M6.04M6.14M7.70M7.56M7.51M7.61M8.38M8.06M8.03M8.63M
Accumulated Expenses
0.80M0.05M0.05M
Other Accumulated Expenses
0.01M
Non-Current Liabilities
Non-Current Debt
Minority Interest
10.88M12.22M12.32M12.41M12.20M12.01M11.26M10.91M10.46M10.69M9.72M9.40M9.19M8.89M8.11M8.10M8.12M8.16M7.41M7.77M
Other Non-Current Liabilities
0.85M0.97M0.71M0.41M0.45M0.32M0.43M0.91M0.66M0.17M0.19M0.13M0.14M0.05M0.04M0.05M0.03M0.02M0.07M0.01M
Total Non-Current Liabilities
33.04M37.41M48.92M60.14M71.45M83.27M98.01M98.36M102.29M103.84M105.26M111.98M113.85M114.13M114.42M114.82M115.94M115.94M116.20M117.17M
Total Liabilities
33.89M38.38M49.63M60.55M71.90M83.58M98.45M99.27M102.95M104.01M105.45M112.11M113.99M114.18M114.45M114.87M115.97M115.97M116.27M117.19M
Shareholder's Equity
Total Debt
Common Equity
57.40M57.81M57.19M56.32M55.38M54.69M50.80M46.82M43.63M41.46M36.44M34.37M32.80M30.82M26.91M26.82M26.26M25.59M21.86M22.62M
Liabilities and Shareholders Equity
91.29M96.19M106.82M116.87M127.28M138.27M149.24M146.10M146.57M145.47M141.89M146.47M146.79M145.00M141.36M141.70M142.23M141.56M138.12M139.80M
Retained Earnings
71.59M71.16M70.94M70.53M70.49M70.48M70.20M69.62M69.61M69.61M69.38M69.19M68.99M68.80M68.60M68.41M68.21M68.02M67.82M67.63M
Preferred Shares