LTSV
Lightstone Value Plus REIT IV, Inc.Company Information
- Company Name
- Lightstone Value Plus REIT IV, Inc.
- CIK
- CIK0001619312
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LTSV: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- LTSV
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Land And Land Improvements | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
| Buildings And Improvements Gross | 84 | 84 | 84 | 84 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 79 | ||||||
Real Estate Investment Property Net | ||||||||||||||||||
| Furniture And Fixtures Gross | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Real Estate Investment Property Net | 119 | 120 | 120 | 121 | 122 | 122 | 122 | 124 | 125 | 126 | 127 | 124 | ||||||
| Construction In Progress Gross | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Real Estate Investment Property At Cost | 131 | 131 | 131 | 131 | 130 | 129 | 129 | - | - | - | 130 | - | ||||||
| Real Estate Investment Property Accumulated Depreciation | -12 | -11 | -10 | -9 | -8 | -8 | -7 | -6 | -5 | -4 | -3 | -2 | ||||||
| Equity Method Investments | 3 | 3 | 5 | 5 | 5 | 8 | 8 | 10 | 10 | 10 | 10 | 11 | ||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 10 | 9 | 8 | 8 | 5 | 8 | 8 | 7 | 4 | 7 | 7 | ||||||
| Restricted Cash Current | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 1 | 1 | 2 | ||||||
| Other Assets | 3 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | ||||||
| Assets | 140 | 138 | 142 | 142 | 142 | 141 | 145 | 147 | 146 | 142 | 145 | 147 | ||||||
| Accounts Payable And Other Accrued Liabilities | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 7 | ||||||
| Subordinated Debt Current | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Liabilities | 117 | 116 | 116 | 116 | 115 | 114 | 114 | 114 | 112 | 105 | 104 | 103 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liabilities And Stockholders Equity | 140 | 138 | 142 | 142 | 142 | 141 | 145 | 147 | 146 | 142 | 145 | 147 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 68 | 68 | 68 | 68 | 68 | 69 | 69 | 69 | 69 | 69 | 70 | 70 | ||||||
| Stockholders Equity | 23 | 22 | 26 | 18 | 19 | 27 | 22 | 33 | 34 | 36 | 41 | 33 | ||||||
| Retained Earnings Accumulated Deficit | -53 | -53 | -51 | -50 | -50 | -50 | -47 | -45 | -44 | -43 | -39 | -37 | ||||||
| Minority Interest | 8 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 11 | 10 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLightstone Value Plus REIT IV, Inc. (LTSV) — SEC Financial Statements & Analysis
Lightstone Value Plus REIT IV, Inc. (LTSV) is a real estate investment trusts company, incorporated in MD. Lightstone Value Plus REIT IV, Inc. trades on OTC as: LTSV. Lightstone Value Plus REIT IV, Inc. (LTSV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, On profitability, Lightstone Value Plus REIT IV, Inc. posts a gross margin of 143.92%, an operating margin of 0.00%, a net margin of -11.42%, a Return on Equity (ROE) of -14.01%, and a Return on Invested Capital (ROIC) of -119.46%. Per share, it reports EPS of $-0.43, diluted EPS of $-0.43, free cash flow per share of $-0.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.67% year-over-year, net income growth of -14.45% year-over-year, and EPS growth of -13.59% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.35x, free cash flow of $-603.00K (TTM), and net debt of $-15.45M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.43
- ROE TTM
- -14.01%
- Free Cash Flow TTM
- $-603.00K
- Net Revenue TTM Growth 1Y
- -0.67%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lightstone Value Plus REIT IV, Inc. in?
Lightstone Value Plus REIT IV, Inc. (LTSV) operates in the Real Estate Investment Trusts industry.
What exchange does LTSV trade on?
Lightstone Value Plus REIT IV, Inc. (LTSV) trades on the OTC.
Where is Lightstone Value Plus REIT IV, Inc. incorporated?
Lightstone Value Plus REIT IV, Inc. is incorporated in MD.
When was Lightstone Value Plus REIT IV, Inc. (LTSV)'s most recent SEC filing?
Lightstone Value Plus REIT IV, Inc. (LTSV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is LTSV's EPS (earnings per share)?
Lightstone Value Plus REIT IV, Inc. (LTSV)'s trailing twelve month EPS is $-0.43 as of 2026-06-30.
What is LTSV's ROE (return on equity)?
Lightstone Value Plus REIT IV, Inc. (LTSV)'s trailing twelve month Return on Equity (ROE) is -14.01% as of 2026-06-30.
What is LTSV's ROIC (return on invested capital)?
Lightstone Value Plus REIT IV, Inc. (LTSV)'s trailing twelve month Return on Invested Capital (ROIC) is -119.46% as of 2026-06-30.