Lightstone Value Plus REIT IV Cash Flow Statement (2019-2025) | LTSV

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Cash Flow Statement 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
Operating Activities
Net Income 1.10M-0.11M0.05M-0.82M8.24M-0.53M-0.50M-1.34M-0.48M-0.94M1.14M-0.22M-0.31M-0.13M-0.26M0.37M-4.78M-9.64M-9.61M-8.10M-9.42M-7.53M-6.85M-7.19M-8.20M-5.54M-5.49M
Gains from Investment Securities 0.44M0.36M0.30M1.12M0.19M0.08M0.21M2.04M0.04M0.00M0.22M1.48M-0.01M0.02M0.06M-0.03M
Cash from Operations 0.68M0.23M0.08M-0.35M-0.02M-0.33M-0.30M-0.07M-0.00M-0.20M0.11M-0.63M-0.13M0.18M-0.49M-2.28M2.65M-3.90M-2.68M-0.84M-2.16M-7.11M1.58M-0.02M-2.43M0.23M0.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.03M
Amortization of Deferred Charges 0.12M0.45M0.45M0.45M0.23M0.24M0.28M0.28M0.28M0.28M0.28M
Depreciation & Amortization (CF) 0.27M0.87M0.86M0.91M0.91M0.92M0.93M0.93M0.93M0.93M0.94M
Change in Working Capital
Change in Receivables -0.48M1.59M0.51M-1.38M-0.05M0.40M-0.20M-0.25M0.01M0.57M-0.27M
Change in Account Payables 0.05M0.05M0.05M-0.20M0.05M0.05M0.05M-0.14M
Change in Accured Expenses -0.04M-0.01M0.06M0.17M0.15M-0.06M0.05M0.05M0.29M0.07M0.62M-0.80M0.39M0.59M0.05M-0.71M5.18M0.08M-0.15M-0.84M-0.06M-0.19M1.40M-0.13M-0.05M0.14M0.46M
Other Working Capital Changes 0.06M0.03M-0.04M0.03M0.04M0.05M-0.00M-0.05M0.14M0.13M0.36M-0.46M0.30M-0.09M0.10M0.63M-0.48M1.59M0.51M
Investing Activities
Capital Expenditures 1.01M-1.01M32.37M1.17M2.23M0.79M0.76M1.54M3.19M5.18M8.13M7.32M10.78M12.11M9.55M9.93M7.78M3.38M0.05M2.22M0.35M2.53M0.08M0.02M0.50M0.56M0.43M
Sales of Property, Plant and Equipment 21.87M0.12M0.46M0.04M
Divestments 21.87M0.12M
Change in Acquisitions & Divestments 1.23M4.14M
Cash from Investing Activities 25.05M-4.00M-21.75M0.70M23.78M-0.79M-0.64M-2.66M-3.19M-5.18M-8.13M-7.49M-10.97M-12.19M-9.76M-11.97M-7.82M-3.50M1.47M-0.99M-0.35M-2.67M-0.13M1.15M-0.04M2.88M-0.49M
Financing Activities
Other financing activities 0.04M3.69M
Cash from Financing Activities -1.99M-1.88M14.10M-0.91M-1.40M-0.28M-3.19M7.11M1.51M10.69M10.99M11.47M11.77M8.75M1.50M2.77M0.80M-0.12M14.94M-0.20M-0.20M-0.20M-0.20M-0.19M
Dividend Payments
Dividends Paid - Common 1.70M1.72M0.86M0.86M0.85M0.28M2.87M3.15M1.83M1.83M
Additional items
Exchange Rate Effect -0.03M-0.02M113.00-0.01M-0.05M
Change in Cash 23.71M-5.66M-7.57M-0.57M22.31M-1.41M-0.95M-2.73M-6.39M-5.39M-0.90M-6.62M-0.40M-1.03M1.22M-2.49M3.57M-5.89M1.57M-1.02M-2.63M5.16M1.26M0.94M-2.67M2.92M0.09M
Free Cash Flow -0.33M1.24M-32.29M-1.52M-2.25M-1.12M-1.07M-1.61M-3.20M-5.39M-8.01M-7.95M-10.90M-11.93M-10.04M-12.21M-5.13M-7.28M-2.72M-3.06M-2.51M-9.65M1.50M-0.04M-2.93M-0.32M0.35M
Net Cash Flow 23.74M-5.65M-7.57M-0.55M22.36M-1.41M-0.95M-2.73M-6.39M-5.39M-0.90M-6.62M-0.40M-1.03M1.22M-2.49M3.57M-5.89M1.57M-1.02M-2.63M5.16M1.26M0.94M-2.67M2.92M0.09M