Lightstone Value Plus REIT IV, Inc. financial data

Symbol
LTSV on OTC
Location
1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 509 % +56.5%
Return On Equity -22.9 % +19.9%
Return On Assets -4.92 % +40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.9M shares -1.25%
Common Stock, Shares, Outstanding 8.2M shares -1.21%
Entity Public Float 0 USD
Common Stock, Value, Issued 82K USD -1.01%
Weighted Average Number of Shares Outstanding, Basic 8.21M shares -1%
Weighted Average Number of Shares Outstanding, Diluted 8.21M shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.2M USD +12.2%
General and Administrative Expense 1.97M USD +5.76%
Costs and Expenses 27.8M USD -1.55%
Income Tax Expense (Benefit) 35K USD +119%
Net Income (Loss) Attributable to Parent -7.13M USD +40.6%
Earnings Per Share, Basic -1 USD/shares +35.6%
Earnings Per Share, Diluted -1 USD/shares +35.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.17M USD +26.3%
Assets 141M USD -0.38%
Liabilities 114M USD +8.54%
Retained Earnings (Accumulated Deficit) -49.9M USD -16.7%
Stockholders' Equity Attributable to Parent 18.8M USD -29.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.9M USD -26.2%
Liabilities and Equity 141M USD -0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.43M USD -12.7%
Net Cash Provided by (Used in) Financing Activities -196K USD -59.4%
Net Cash Provided by (Used in) Investing Activities -39K USD +88.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 8.2M shares -1.21%
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 -2.67M USD -1.29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.79M USD +92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.6M USD +62.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 68.6M USD -1.13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 932K USD +2.76%
Interest Expense 12.7M USD +68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%