Lightstone Value Plus REIT IV, Inc. financial data

Symbol
LTSV on OTC
Location
Lakewood, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 592% % 44%
Return On Equity -17% % 31%
Return On Assets -3.3% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,100,000 shares -1.2%
Common Stock, Shares, Outstanding 8,200,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $82,000 USD -0.52%
Weighted Average Number of Shares Outstanding, Basic 8,165,000 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 8,165,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $30,320,950 USD 4.9%
General and Administrative Expense $1,992,973 USD 4.2%
Costs and Expenses $26,195,223 USD -3.1%
Income Tax Expense (Benefit) $35,000 USD 119%
Net Income (Loss) Attributable to Parent $4,701,395 USD 47%
Earnings Per Share, Basic 0 USD/shares 40%
Earnings Per Share, Diluted 0 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,038,000 USD -0.54%
Assets $142,226,000 USD -3.1%
Liabilities $115,969,000 USD 1.7%
Retained Earnings (Accumulated Deficit) $50,160,000 USD -10%
Stockholders' Equity Attributable to Parent $18,133,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,257,000 USD -20%
Liabilities and Equity $142,226,000 USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,431,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $196,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $39,000 USD 89%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 8,200,000 shares 0%
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 $2,666,000 USD -1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,799,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,598,000 USD 62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $68,211,000 USD -1.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $932,000 USD 2.8%
Interest Expense $12,690,631 USD 68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%