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, NJ
State of incorporation
MD
Fiscal year end
December 31
Former names
Lightstone Real Estate Income Trust Inc. (to 8/19/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 411 % +61.7%
Return On Equity -24.6 % -32.2%
Return On Assets -6.16 % +2.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.2M shares -1.21%
Common Stock, Shares, Outstanding 8.2M shares -1.21%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 82.4K USD -0.77%
Weighted Average Number of Shares Outstanding, Basic 8.25M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 8.25M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.9M USD +10%
General and Administrative Expense 1.91M USD +45.5%
Costs and Expenses 27M USD +35.4%
Operating Income (Loss) -227K USD +32.1%
Income Tax Expense (Benefit) 303 USD
Net Income (Loss) Attributable to Parent -8.94M USD +2.14%
Earnings Per Share, Basic -0.98 USD/shares +57.6%
Earnings Per Share, Diluted -0.98 USD/shares +57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.08M USD +11.9%
Assets 147M USD +0.15%
Liabilities 114M USD +10.7%
Retained Earnings (Accumulated Deficit) -45.5M USD -24.5%
Stockholders' Equity Attributable to Parent 23.6M USD -28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.8M USD -24.8%
Liabilities and Equity 147M USD +0.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.16M USD -181%
Net Cash Provided by (Used in) Financing Activities -122K USD -101%
Net Cash Provided by (Used in) Investing Activities -351K USD +95.5%
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 -2.63M USD -174%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5M USD +31.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD +24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 69M USD -0.89%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 908K USD +235%
Interest Expense 12.7M USD +68%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%