Lightstone Value Plus REIT IV Cash Flow Statement (2015-2026) | LTSV

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter)
-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-8.24M-5.54M-5.49M-5.31M-8.00M
Gains from Investment Securities (Quarter)
0.19M0.08M0.21M2.04M0.00M0.00M-0.01M0.03M-0.02M-0.01M0.02M0.25M-0.03M0.14M
Cash from Operations (Quarter)
-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-2.43M0.23M0.78M0.57M-1.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.12M0.45M0.45M0.45M0.23M0.24M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Depreciation & Amortization (CF) (Quarter)
0.27M0.87M0.86M0.91M0.91M0.92M0.93M0.93M0.93M0.93M0.94M0.97M0.98M
Change in Working Capital
Change in Receivables (Quarter)
-0.48M1.59M0.51M-1.38M-0.05M0.40M-0.20M-0.25M0.01M0.57M-0.27M0.09M-0.67M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.07M-0.22M0.03M0.05M0.05M0.05M0.19M0.05M5.21M-0.15M-0.84M-0.06M-0.19M0.39M0.88M-0.05M0.03M0.16M0.05M0.18M
Other Working Capital Changes (Quarter)
0.13M0.36M-0.46M0.30M-0.09M0.10M0.63M-0.48M1.59M0.51M
Investing Activities
Capital Expenditures (Quarter)
5.18M8.13M7.32M10.78M12.11M9.55M9.93M7.78M3.38M0.05M2.22M0.35M2.53M0.08M0.02M0.50M0.56M0.43M0.16M0.32M
Sales of Property, Plant and Equipment (Quarter)
0.46M0.04M1.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-0.49M0.77M2.35M
Financing Activities
Other financing activities (Quarter)
3.69M
Cash from Financing Activities (Quarter)
7.11M1.51M10.69M10.99M11.47M11.77M8.75M1.50M2.77M0.80M-0.12M14.94M-0.20M-0.20M-0.20M-0.20M-0.19M-0.20M-0.20M
Dividend Payments
Dividends Paid - Common (Quarter)
1.83M1.83M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-5.39M-0.90M-6.62M-0.40M-1.03M1.22M-2.49M3.57M-5.89M1.57M-1.02M-2.63M5.16M1.26M0.94M-2.67M2.92M0.09M1.15M0.85M
Free Cash Flow (Quarter)
-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-0.32M0.35M0.41M-1.62M
Net Cash Flow (Quarter)
-5.39M-0.90M-6.62M-0.40M-1.03M1.22M-2.49M3.57M-5.89M1.57M-1.02M-2.63M5.16M1.26M0.94M-2.67M2.92M0.09M1.15M0.85M