Lightstone Value Plus REIT IV, Inc. (LTSV)

LTSV Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	-	-	-	-	0.03	0.17
Total Interest Expense	10.46	11.84	11.05	0.19	0.19	0.19
Net Interest Income	-10.46	-11.84	-11.05	-0.19	-0.15	-0.02
Gain (Loss) on Sale of Investments	-	-	-	-	-	8.57
Other Revenue	30.32	29.7	23.32	-	-0.37	-2.84
Revenue Before Loan Losses	19.86	17.85	12.27	-0.19	-0.52	5.7
Revenue	19.86	17.85	12.27	-0.19	-0.52	5.7
Revenue Growth (YoY)	22.58%	45.53%	-	-	-	-
Cost of Services Provided	22.32	23.36	20.48	0.69	0.76	0.87
Other Operating Expenses	0.21	0.14	0.07	-	-	-
Total Operating Expenses	26.27	27.19	23.46	0.69	0.76	0.87
Operating Income	-6.41	-9.34	-11.19	-0.88	-1.28	4.83
Earnings From Equity Investments	0.36	-0.39	-0.67	-0.32	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.05
EBT Excluding Unusual Items	-5.84	-9.5	-14	-2.61	-1.28	4.79
Other Unusual Items	-0.45	-0.45	-	-	-	-
Pretax Income	-5.76	-9.95	-14	-2.61	-1.28	4.79
Earnings From Continuing Ops.	-5.76	-9.95	-14	-2.61	-1.28	4.79
Minority Interest in Earnings	1.06	1.93	2.96	0.38	0	-
Net Income	-4.7	-8.02	-11.04	-2.23	-1.28	4.79
Net Income to Common	-4.7	-8.02	-11.04	-2.23	-1.28	4.79
Shares Outstanding (Basic)	8	8	8	8	9	9
Shares Outstanding (Diluted)	8	8	8	8	9	9
Shares Change (YoY)	-0.98%	-0.83%	-1.08%	-1.23%	-0.21%	-0.86%
EPS (Basic)	-0.57	-0.97	-1.33	-0.26	-0.15	0.56
EPS (Diluted)	-0.57	-0.97	-1.33	-0.26	-0.15	0.56
Dividend Per Share	-	-	-	-	-	0.100
Dividend Growth	-	-	-	-	-	-83.29%
Operating Margin	-32.26%	-52.29%	-91.19%	-	-	84.74%
Profit Margin	-23.66%	-44.92%	-89.99%	-	-	83.90%
Revenue as Reported	-	-	-	-	-0.33	5.89

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.