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Lightstone Value Plus REIT IV, Inc. LTSV
OTC · stock · Real Estate Investment Trusts · website · IPO 2023-01-17
Lightstone Value Plus REIT IV, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.5M | $29.7M | $23.3M | — | — | — | — | — | $573,750 | — |
| Operating income | — | — | — | -$227,152 | -$334,431 | $5.9M | -$2.0M | $1.2M | $1.7M | $1.9M |
| Interest expense | — | — | $11.1M | $186,954 | $186,954 | $186,954 | $186,954 | $186,954 | $186,954 | $71,863 |
| Net income | -$3.7M | -$8.0M | -$11.0M | -$2.2M | -$1.3M | $4.8M | -$3.5M | -$187,781 | $419,506 | $1.5M |
| EPS (diluted) | $-0.46 | $-0.97 | $-1.33 | $-0.31 | — | — | — | — | — | — |
| Operating cash flow | -$850,000 | -$7.7M | -$4.8M | -$2.7M | -$720,925 | -$730,702 | $637,774 | $3.3M | $3.6M | $1.4M |
| Cash & equivalents | $9.0M | $8.1M | $6.7M | $8.3M | $12.0M | $31.4M | $13.7M | $4.4M | $14.1M | $21.9M |
| Total assets | $141.6M | $145.0M | $145.5M | $138.3M | $96.2M | $83.0M | $79.1M | $72.1M | $81.8M | $64.7M |
| Total liabilities | $116.0M | $114.2M | $104.0M | $83.6M | $38.4M | $33.8M | $29.7M | $13.8M | $13.6M | $13.4M |
| Shareholders' equity | $25.6M | $30.8M | $41.5M | $54.7M | $57.8M | $49.2M | $49.4M | $58.3M | $68.2M | $51.3M |
Growth · year-over-year · Revenue CAGR 276.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.8% | +27.3% | — | — | — | — | — | — | — | — |
| Net income growth | — | — | — | — | -126.8% | — | — | -144.8% | -72.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001619312 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.