Lightstone Value Plus REIT IV, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 592 % +44.2%
Return On Equity -17 % +31.1%
Return On Assets -3.3 % +46.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.1M shares -1.22%
Common Stock, Shares, Outstanding 8.2M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 82K USD -0.52%
Weighted Average Number of Shares Outstanding, Basic 8.17M shares -1.01%
Weighted Average Number of Shares Outstanding, Diluted 8.17M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.3M USD +4.93%
General and Administrative Expense 1.99M USD +4.25%
Costs and Expenses 26.2M USD -3.07%
Income Tax Expense (Benefit) 35K USD +119%
Net Income (Loss) Attributable to Parent -4.7M USD +47.4%
Earnings Per Share, Basic 0 USD/shares +39.8%
Earnings Per Share, Diluted 0 USD/shares +39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.04M USD -0.54%
Assets 142M USD -3.11%
Liabilities 116M USD +1.74%
Retained Earnings (Accumulated Deficit) -50.2M USD -10.3%
Stockholders' Equity Attributable to Parent 18.1M USD -23.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.3M USD -20%
Liabilities and Equity 142M USD -3.11%

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 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 -2.67M USD -1.29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.8M USD +11.1%
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 68.2M 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%