Company research
Lightstone Value Plus REIT IV, Inc.
CIK 1619312Updated Oct 6, 2026
SecurityLTSV · OTC · equity
Name history
Lightstone Real Estate Income Trust Inc. · through Aug 19, 2021
LTSV price & chart
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SEC disclosures
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 142,226,000Source | 146,785,340Source | 139,804,000Source | 141,698,000Source | 146,470,585Source | 138,125,000Source | 141,360,000Source | 141,894,197Source | 141,559,000Source | 144,997,318Source | 145,471,515Source | 138,272,543Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,038,000Source | 8,082,000Source | 10,940,000Source | 8,116,000Source | 7,321,000Source | 9,575,000Source | 5,173,000Source | 4,095,000Source | 9,029,000Source | 8,119,721Source | 6,726,475Source | 8,289,394Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 115,969,000Source | 113,985,788Source | 117,187,000Source | 114,873,000Source | 112,105,318Source | 116,266,000Source | 114,454,000Source | 105,453,298Source | 115,967,000Source | 114,175,966Source | 104,011,855Source | 83,583,012Source |
| Commitments and ContingenciesUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 82,000Source | 82,425Source | 81,000Source | 82,000Source | 82,632Source | 81,000Source | 82,000Source | 82,839Source | 81,000Source | 82,218Source | 83,064Source | 83,984Source |
| Additional Paid in CapitalUSD | 68,211,000Source | 68,991,509Source | 67,631,000Source | 68,405,000Source | 69,187,481Source | 67,821,000Source | 68,600,000Source | 69,383,454Source | 68,016,000Source | 68,795,537Source | 69,607,889Source | 70,480,206Source |
| Retained Earnings (Accumulated Deficit)USD | -50,160,000Source | -45,459,763Source | -52,869,000Source | -49,766,000Source | -44,302,446Source | -53,451,000Source | -49,883,000Source | -42,749,147Source | -50,664,000Source | -46,942,339Source | -38,921,944Source | -27,881,782Source |
| Stockholders' Equity Attributable to ParentUSD | 18,133,000Source | 23,614,171Source | 14,843,000Source | 18,721,000Source | 24,967,667Source | 14,451,000Source | 18,799,000Source | 26,717,146Source | 17,433,000Source | 21,935,416Source | 30,769,009Source | 42,682,408Source |
| Liabilities and EquityUSD | 142,226,000Source | 146,785,340Source | 139,804,000Source | 141,698,000Source | 146,470,585Source | 138,125,000Source | 141,360,000Source | 141,894,197Source | 141,559,000Source | 144,997,318Source | 145,471,515Source | 138,272,543Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 8,124,000Source | 9,185,381Source | 7,774,000Source | 8,104,000Source | 9,397,600Source | 7,408,000Source | 8,107,000Source | 9,723,753Source | 8,159,000Source | 8,885,936Source | 10,690,651Source | 12,007,123Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -374,000Source | -1,369,000Source | 948,000Source | 114,000Source | -3,538,000Source | -3,719,000Source | -4,448,000Source | -9,947,735Source | -14,000,863Source | -2,608,058Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 982,000Source | 932,000Source | 3,769,000Source | 3,692,573Source | 2,905,386Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,304,000Source | -2,431,000Source | -850,000Source | -7,707,837Source | -4,757,462Source | -2,721,514Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 2,350,000Source | -39,000Source | 3,122,000Source | -1,994,477Source | -10,836,286Source | -44,890,991Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 195,000Source | 196,000Source | 781,000Source | 813,198Source | 873,237Source | 678,565Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -195,000Source | -196,000Source | -781,000Source | 14,426,598Source | 13,820,973Source | 44,919,980Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 851,000Source | -2,666,000Source | 1,491,000Source | 4,724,284Source | -1,772,775Source | -2,692,525Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 12,799,000Source | 11,519,000Source | 15,445,000Source | 12,711,000Source | 14,798,000Source | 9,790,000Source | 13,947,000Source | 12,456,103Source | 7,731,819Source | 9,504,594Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,100,000Source | 2,598,000Source | 9,047,000Source | 16,490,311Source | 6,380,635Source | 2,994,352Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 39,000Source | 25,944Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | 277,000Source | 277,000Source | 1,108,000Source | 1,017,238Source | 1,457,870Source | — |
| General and Administrative ExpenseUSD | — | — | 464,000Source | 440,000Source | 547,000Source | 498,000Source | 512,000Source | 507,000Source | 2,003,000Source | 1,923,973Source | 1,656,075Source | 689,384Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -46,000Source | -97,000Source | -14,000Source | 591,000Source | -73,000Source | -92,000Source | 320,000Source | -386,795Source | -670,619Source | -318,052Source |
| InterestExpenseNonoperatingUSD | — | — | 2,611,000Source | 2,848,000Source | 2,426,000Source | 2,587,000Source | 2,408,000Source | 2,561,000Source | 10,291,000Source | 11,842,078Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -394,000Source | -1,157,000Source | 582,000Source | 117,000Source | -2,787,000Source | -2,940,000Source | -3,721,000Source | -8,020,395Source | -11,040,162Source | -2,229,936Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 20,000Source | -212,000Source | 366,000Source | -3,000Source | -751,000Source | -779,000Source | -727,000Source | -1,927,340Source | — | — |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 2,380,906Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 0Source | 95,095,056Source | 13,049,981Source | 45,433,727Source |
| Real Estate Tax ExpenseUSD | — | — | 68,000Source | 39,000Source | 73,000Source | 53,000Source | 74,000Source | 54,000Source | 243,000Source | 136,086Source | 74,162Source | — |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 8,246,000Source | 8,463,000Source | 8,510,000Source | 8,616,000Source | 4,989,000Source | 5,086,000Source | 30,535,000Source | 29,696,950Source | 23,322,329Source | — |
| Operating Income (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -227,152Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 20,000Source | -212,000Source | 366,000Source | -3,000Source | -751,000Source | -779,000Source | -727,000Source | -1,927,340Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -394,000Source | -1,157,000Source | 582,000Source | 117,000Source | -2,787,000Source | -2,940,000Source | -3,721,000Source | -8,020,395Source | -11,040,162Source | -2,229,936Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.05Source | -0.14Source | 0.07Source | 0.01Source | -0.34Source | -0.36Source | -0.46Source | -0.97Source | -1.33Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.05Source | -0.14Source | 0.07Source | 0.01Source | -0.34Source | -0.36Source | -0.46Source | -0.97Source | -1.33Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,165,000Source | 8,248,000Source | 8,105,000Source | 8,186,000Source | 8,125,000Source | 8,207,000Source | 8,176,000Source | 8,258,143Source | 8,327,650Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 8,165,000Source | 8,248,000Source | 8,105,000Source | 8,186,000Source | 8,125,000Source | 8,207,000Source | 8,176,000Source | 8,258,143Source | 8,327,650Source | — |
| Interest Expense (non-operating)USD | — | — | 2,611,000Source | 2,848,000Source | 2,426,000Source | 2,587,000Source | 2,408,000Source | 2,561,000Source | 10,291,000Source | 11,842,078Source | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 6,033,000Source | 6,973,000Source | 6,129,000Source | 6,550,000Source | 6,098,000Source | 6,170,000Source | 25,218,000Source | 27,643,223Source | 25,794,923Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 936,000Source | 930,000Source | 977,000Source | 935,000Source | 982,000Source | 932,000Source | 3,769,000Source | 3,692,573Source | 2,905,386Source | — |
| General and Administrative ExpenseUSD | — | — | 464,000Source | 440,000Source | 547,000Source | 498,000Source | 512,000Source | 507,000Source | 2,003,000Source | 1,923,973Source | 1,656,075Source | 689,384Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -46,000Source | -97,000Source | -14,000Source | 591,000Source | -73,000Source | -92,000Source | 320,000Source | -386,795Source | -670,619Source | -318,052Source |
| Interest ExpenseUSD | — | — | — | 2,847,979Source | — | — | — | — | — | — | 11,053,923Source | 186,954Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 90,900Source |
| Management Fee ExpenseUSD | — | — | 243,000Source | 243,000Source | 245,000Source | 242,000Source | 245,000Source | 242,000Source | 972,000Source | 971,866,000Source | 763,229,000Source | — |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 2,380,906Source |
| Real Estate Tax ExpenseUSD | — | — | 68,000Source | 39,000Source | 73,000Source | 53,000Source | 74,000Source | 54,000Source | 243,000Source | 136,086Source | 74,162Source | — |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | — | —Source | — | — | — | — |