Lightstone Value Plus REIT IV, Inc. (LTSV)

LTSV Cash Flow 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.46	-8.02	-11.04	-2.23	-1.28	4.79
Depreciation & Amortization	3.73	3.69	2.91	-	-	-
Other Amortization	1.11	1.02	1.46	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-8.6
Loss (Gain) on Equity Investments	-0.31	0.39	0.67	0.32	0.37	2.84
Change in Accounts Payable	1.44	1.21	4.45	0.52	0.36	0.23
Change in Other Net Operating Assets	-0.14	0.09	-0.25	-0.95	-0.17	-0.04
Other Operating Activities	-0.99	-6.08	-2.96	-0.38	-0	0.05
Operating Cash Flow	-0.63	-7.71	-4.76	-2.72	-0.72	-0.73
Investment in Securities	4.52	0.99	2.59	-2.52	-0.17	25.01
Investing Cash Flow	3.86	-1.99	-10.84	-44.89	-24	19.69
Long-Term Debt Issued	-	95.1	13.05	45.43	18.42	-
Long-Term Debt Repaid	-	-77	-	-	-16	-
Net Debt Issued (Repaid)	0	18.1	13.05	45.43	2.42	-
Repurchase of Common Stock	-0.78	-0.81	-0.87	-0.68	-0.51	-0.55
Common Dividends Paid	-	-	-	-	-	-1.14
Other Financing Activities	0	-2.86	1.64	0.16	8.49	-
Financing Cash Flow	-0.78	14.43	13.82	44.92	5.42	-1.69
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.05
Net Cash Flow	2.45	4.72	-1.77	-2.69	-19.29	17.23
Cash Interest Paid	8.73	16.49	6.38	2.99	-	-
Cash Income Tax Paid	0.03	0.03	0.02	-	-	-

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