Lightstone Value Plus REIT IV, Inc. Cash and Restricted Cash
Lightstone Value Plus REIT IV, Inc. (LTSV) had Cash and Restricted Cash of $15.45 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.95M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $15.45M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $14.80M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $13.95M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $12.80M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $12.71M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $9.79M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $12.46M 10-Q · filed 2026-08-12 | $12.46M 10-K · filed 2025-03-26 |
| 2024-09-30 | $11.52M 10-Q · filed 2025-11-14 | $11.52M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $10.26M 10-Q · filed 2025-08-12 | $10.26M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $5.10M 10-Q · filed 2025-05-13 | $5.10M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $7.73M 10-K · filed 2026-03-30 | $7.73M 10-K · filed 2024-03-26 |
| 2023-09-30 | $8.76M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $7.19M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $13.08M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $9.50M 10-K · filed 2025-03-26 | |
| 2022-09-30 | $11.99M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $10.77M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $11.79M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $12.20M 10-K · filed 2024-03-26 | |
| 2021-09-30 | $18.81M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $19.72M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $25.10M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $31.49M 10-K · filed 2023-03-30 | |
| 2020-09-30 | $34.22M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $35.17M 10-Q · filed 2021-08-11 | |
| 2020-03-31 | $36.57M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $14.26M 10-K · filed 2022-03-23 | |
| 2019-09-30 | $14.83M 10-Q · filed 2020-11-10 | |
| 2019-06-30 | $22.40M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $28.06M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $4.35M 10-K · filed 2021-03-19 | |
| 2018-09-30 | $5.95M 10-Q · filed 2019-11-12 | |
| 2017-12-31 | $14.06M 10-Q · filed 2019-11-12 |