Lightstone Value Plus REIT IV, Inc. (LTSV)

LTSV Balance Sheet

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
Cash & Equivalents	8.04	8.12	6.73	8.29	11.96	31.41
Long-Term Investments	5.48	8.36	9.74	13	10.79	10.99
Other Receivables	2.63	1.81	1.4	0	-	0
Property, Plant & Equipment	121.32	122.37	126.6	114.61	73	40.48
Restricted Cash	4.76	4.34	1.01	1.22	0.24	0.08
Other Long-Term Assets	-	-	-	1.15	0.2	0.03
Total Assets	142.23	145	145.47	138.27	96.19	82.99
Accounts Payable	3.58	3.47	2.17	5.21	8.8	1.18
Accrued Expenses	1.5	0.79	0.46	0.12	0.3	-
Long-Term Debt	107.59	106.62	97.68	77.46	28.48	29.45
Other Current Liabilities	3.3	3.3	3.7	0.8	0.8	3.15
Total Liabilities	115.97	114.18	104.01	83.58	38.38	33.78
Common Stock	0.08	0.08	0.08	0.08	0.08	0.09
Additional Paid-In Capital	68.21	68.8	69.61	70.48	71.16	71.67
Retained Earnings	-50.16	-46.94	-38.92	-27.88	-25.65	-22.54
Total Common Equity	18.13	21.94	30.77	42.68	45.59	49.21
Minority Interest	8.12	8.89	10.69	12.01	12.22	-
Shareholders' Equity	26.26	30.82	41.46	54.69	57.81	49.21
Total Liabilities & Equity	142.23	145	145.47	138.27	96.19	82.99
Total Debt	107.59	106.62	97.68	77.46	28.48	29.45
Net Cash (Debt)	-99.55	-98.5	-90.95	-69.17	-16.53	1.95
Net Cash Per Share	-12.14	-11.93	-10.92	-8.22	-1.94	0.23
Filing Date Shares Outstanding	8.1	8.2	8.3	8.1	8.4	8.5
Total Common Shares Outstanding	8.16	8.22	8.3	8.4	8.5	8.5
Working Capital	7.04	6.71	2.8	3.38	2.3	27.16
Book Value Per Share	2.22	2.67	3.71	5.08	5.36	5.79
Tangible Book Value	18.13	21.94	30.77	42.68	45.59	49.21
Tangible Book Value Per Share	2.22	2.67	3.71	5.08	5.36	5.79

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