Company research
Lightstone Value Plus REIT IV, Inc.
CIK 1619312Updated Sep 26, 2026
SecurityLTSV · OTC · equity
Name history
Lightstone Real Estate Income Trust Inc. · through Aug 19, 2021
LTSV price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 141,559,000Source | 144,997,318Source | 145,471,515Source | 138,272,543Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,029,000Source | 8,119,721Source | 6,726,475Source | 8,289,394Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 115,967,000Source | 114,175,966Source | 104,011,855Source | 83,583,012Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 81,000Source | 82,218Source | 83,064Source | 83,984Source |
| Additional Paid in CapitalUSD | 68,016,000Source | 68,795,537Source | 69,607,889Source | 70,480,206Source |
| Retained Earnings (Accumulated Deficit)USD | -50,664,000Source | -46,942,339Source | -38,921,944Source | -27,881,782Source |
| Stockholders' Equity Attributable to ParentUSD | 17,433,000Source | 21,935,416Source | 30,769,009Source | 42,682,408Source |
| Liabilities and EquityUSD | 141,559,000Source | 144,997,318Source | 145,471,515Source | 138,272,543Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 8,159,000Source | 8,885,936Source | 10,690,651Source | 12,007,123Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -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 | 3,769,000Source | 3,692,573Source | 2,905,386Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -850,000Source | -7,707,837Source | -4,757,462Source | -2,721,514Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 3,122,000Source | -1,994,477Source | -10,836,286Source | -44,890,991Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 781,000Source | 813,198Source | 873,237Source | 678,565Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -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 | 1,491,000Source | 4,724,284Source | -1,772,775Source | -2,692,525Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 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 | 1,108,000Source | 1,017,238Source | 1,457,870Source | — |
| General and Administrative ExpenseUSD | 2,003,000Source | 1,923,973Source | 1,656,075Source | 689,384Source |
| Income (Loss) from Equity Method InvestmentsUSD | 320,000Source | -386,795Source | -670,619Source | -318,052Source |
| InterestExpenseNonoperatingUSD | 10,291,000Source | 11,842,078Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -3,721,000Source | -8,020,395Source | -11,040,162Source | -2,229,936Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -727,000Source | -1,927,340Source | — | — |
| Operating ExpensesUSD | — | — | — | 2,380,906Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 95,095,056Source | 13,049,981Source | 45,433,727Source |
| Real Estate Tax ExpenseUSD | 243,000Source | 136,086Source | 74,162Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 30,535,000Source | 29,696,950Source | 23,322,329Source | — |
| Operating Income (Loss)USD | — | — | — | -227,152Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -727,000Source | -1,927,340Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -3,721,000Source | -8,020,395Source | -11,040,162Source | -2,229,936Source |
| Earnings Per Share, BasicUSD per share | -0.46Source | -0.97Source | -1.33Source | — |
| Earnings Per Share, DilutedUSD per share | -0.46Source | -0.97Source | -1.33Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,176,000Source | 8,258,143Source | 8,327,650Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,176,000Source | 8,258,143Source | 8,327,650Source | — |
| Interest Expense (non-operating)USD | 10,291,000Source | 11,842,078Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 25,218,000Source | 27,643,223Source | 25,794,923Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 3,769,000Source | 3,692,573Source | 2,905,386Source | — |
| General and Administrative ExpenseUSD | 2,003,000Source | 1,923,973Source | 1,656,075Source | 689,384Source |
| Income (Loss) from Equity Method InvestmentsUSD | 320,000Source | -386,795Source | -670,619Source | -318,052Source |
| Interest ExpenseUSD | — | — | 11,053,923Source | 186,954Source |
| Investment Income, NetUSD | — | — | — | 90,900Source |
| Management Fee ExpenseUSD | 972,000Source | 971,866,000Source | 763,229,000Source | — |
| Operating ExpensesUSD | — | — | — | 2,380,906Source |
| Real Estate Tax ExpenseUSD | 243,000Source | 136,086Source | 74,162Source | — |