Skip to main content
logo
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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.1-3.72-8.02-11.04-2.23-1.28
Depreciation & Amortization
3.863.773.692.91--
Other Amortization
1.111.111.021.46--
Loss (Gain) on Equity Investments
0.27-0.320.390.670.320.37
Change in Accounts Payable
1.230.441.214.450.520.36
Change in Other Net Operating Assets
-1.1-0.40.09-0.25-0.95-0.17
Other Operating Activities
-1.91-1.73-6.08-2.96-0.38-0
Operating Cash Flow
0.35-0.85-7.71-4.76-2.72-0.72
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
2.533.270.992.59-2.52-0.17
Other Investing Activities
1.581.5----
Investing Cash Flow
3.163.12-2-10.84-44.89-24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--95.113.0545.4318.42
Long-Term Debt Repaid
---77---16
Net Debt Issued (Repaid)
--18.113.0545.432.42
Repurchase of Common Stock
-0.78-0.78-0.81-0.87-0.68-0.51
Other Financing Activities
---2.861.640.168.49
Financing Cash Flow
-0.78-0.7814.4313.8244.925.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.731.494.72-1.77-2.69-19.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.399.0516.496.382.99-
Cash Income Tax Paid
0.040.040.030.02--