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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.94 | 9.03 | 8.12 | 6.73 | 8.29 | 11.96 |
Long-Term Investments | 2.66 | 5.41 | 8.36 | 9.74 | 13 | 10.79 |
Other Receivables | 3 | 1.71 | 1.31 | 1.4 | 0 | - |
Property, Plant & Equipment | 118.7 | 120.49 | 122.37 | 126.6 | 114.61 | 73 |
Restricted Cash | 4.51 | 4.92 | 4.34 | 1.01 | 1.22 | 0.24 |
Other Current Assets | - | - | 0.5 | - | - | - |
Other Long-Term Assets | - | - | - | - | 1.15 | 0.2 |
Total Assets | 139.8 | 141.56 | 145 | 145.47 | 138.27 | 96.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.93 | 3.16 | 3.46 | 2.17 | 5.21 | 8.8 |
Accrued Expenses | 2.2 | 1.7 | 0.8 | 0.46 | 0.12 | 0.3 |
Long-Term Debt | 108.56 | 107.91 | 106.62 | 97.68 | 77.46 | 28.48 |
Other Current Liabilities | 5.5 | 3.2 | 3.3 | 3.7 | 0.8 | 0.8 |
Total Liabilities | 117.19 | 115.97 | 114.18 | 104.01 | 83.58 | 38.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 67.63 | 68.02 | 68.8 | 69.61 | 70.48 | 71.16 |
Retained Earnings | -52.87 | -50.66 | -46.94 | -38.92 | -27.88 | -25.65 |
Total Common Equity | 14.84 | 17.43 | 21.94 | 30.77 | 42.68 | 45.59 |
Minority Interest | 7.77 | 8.16 | 8.89 | 10.69 | 12.01 | 12.22 |
Shareholders' Equity | 22.62 | 25.59 | 30.82 | 41.46 | 54.69 | 57.81 |
Total Liabilities & Equity | 139.8 | 141.56 | 145 | 145.47 | 138.27 | 96.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 108.56 | 107.91 | 106.62 | 97.68 | 77.46 | 28.48 |
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 |
Filing Date Shares Outstanding | 8.1 | 8.1 | 8.2 | 8.3 | 8.1 | 8.4 |
Total Common Shares Outstanding | 8.1 | 8.14 | 8.22 | 8.3 | 8.4 | 8.5 |
Working Capital | 9.81 | 7.6 | 6.71 | 2.8 | 3.38 | 2.3 |
Book Value Per Share | 1.83 | 2.14 | 2.67 | 3.71 | 5.08 | 5.36 |
Tangible Book Value | 14.84 | 17.43 | 21.94 | 30.77 | 42.68 | 45.59 |
Tangible Book Value Per Share | 1.83 | 2.14 | 2.67 | 3.71 | 5.08 | 5.36 |