Lightstone Value Plus REIT IV, Inc.
Lightstone Value Plus REIT IV, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Pr… | |||||||||||||||||
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 Deprec… | -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 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
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 | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 15 | 14 | 17 | 18 | 19 | 27 | 31 | 33 | 34 | 36 | 41 | 33 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 68 | 68 | 68 | 68 | 68 | 69 | 69 | 69 | 69 | 69 | 70 | 70 | |||||
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 | |||||
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Lightstone 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lightstone Value Plus REIT IV, Inc. reported a -0.67% year-over-year revenue growth, a Gross Profit Margin of 143.92% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.67%
- Gross Profit Margin TTM
- 143.92%
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.