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Lightstone Value Plus REIT IV, Inc. (LTSV)
OTCMKTS · Delayed Price · Currency is USD
2.700
+0.066 (2.51%)
At close: Sep 11, 2026

LTSV Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.3620.2417.8612.27-0.19-0.52
Revenue Growth
2.58%13.38%45.54%---
Operating Income
-5.55-5.5-9.34-11.19-0.88-1.28
Net Income
-3.1-3.72-8.02-11.04-2.23-1.28
Earnings Per Share
-0.38-0.46-0.97-1.33-0.26-0.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.949.038.126.738.2911.96
Total Debt
108.56107.91106.6297.6877.4628.48
Net Cash (Debt)
-97.62-98.88-98.5-90.95-69.17-16.53
Net Cash Growth
------
Net Cash Per Share
-12.00-12.09-11.93-10.92-8.22-1.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.35-0.85-7.71-4.76-2.72-0.72
Free Cash Flow
0.35-0.85-7.71-4.76-2.72-0.72
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-27.24%-27.19%-52.28%-91.19%--
Pretax Margin
-16.87%-21.97%-55.72%-114.12%1395.03%245.73%
Profit Margin
-15.24%-18.38%-44.92%-89.99%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.071.211.70---