Lightstone Value Plus REIT IV, Inc. financial data

Symbol
LTSV on OTC
Industry
Real Estate Investment Trusts
Location
1985 Cedar Bridge Avenue, Suite 1, Lakewood, New Jersey
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Lightstone Real Estate Income Trust Inc. (to 8/19/2021)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 325 % +75.1%
Return On Equity -28.5 % -239%
Return On Assets -8.28 % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8 M shares -1.24%
Common Stock, Shares, Outstanding 8.3 M shares -1.19%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 82.8 K USD -0.98%
Weighted Average Number of Shares Outstanding, Basic 8.29 M shares -1.01%
Weighted Average Number of Shares Outstanding, Diluted 8.29 M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.9 M USD +378%
General and Administrative Expense 1.86 M USD +155%
Costs and Expenses 28.2 M USD +405%
Operating Income (Loss) -227 K USD +32.1%
Income Tax Expense (Benefit) 16.3 K USD +1335%
Net Income (Loss) Attributable to Parent -12 M USD -162%
Earnings Per Share, Basic -1.35 USD/shares -4.55%
Earnings Per Share, Diluted -1.35 USD/shares -4.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.09 M USD -52.6%
Assets 142 M USD -4.93%
Liabilities 105 M USD +7.12%
Retained Earnings (Accumulated Deficit) -42.7 M USD -39.1%
Stockholders' Equity Attributable to Parent 26.7 M USD -32.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.4 M USD -28.3%
Liabilities and Equity 142 M USD -4.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.16 M USD -181%
Net Cash Provided by (Used in) Financing Activities -122 K USD -101%
Net Cash Provided by (Used in) Investing Activities -351 K USD +95.5%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 8.3 M shares -1.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.63 M USD -174%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.1 M USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6 M USD +24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50 M shares 0%
Additional Paid in Capital 69.4 M USD -1.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 908 K USD +235%
Interest Expense 13.6 M USD +1262%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%