Lightstone Value Plus REIT IV, Inc. Financing Cash Flow
Lightstone Value Plus REIT IV, Inc. (LTSV) reported Financing Cash Flow of -$385.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$190.00K.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$195.00K.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$196.00K.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$194.00K.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$781.00K, a 105.41% decline from fiscal 2024.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $14.43M, a 4.38% increase from fiscal 2023.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $13.82M, a 69.23% decline from fiscal 2022.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $44.92M, a 728.18% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$385.00K 10-Q · filed 2026-08-12 | -$581.00K derived: sum of 3 quarters · filed 2026-08-12 | -$775.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$195.00K 10-Q · filed 2026-05-13 | -$391.00K derived: sum of 2 quarters · filed 2026-05-13 | -$585.00K derived: sum of 3 quarters · filed 2026-05-13 | -$780.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$390.00K derived: sum of 2 quarters · filed 2026-03-30 | -$585.00K derived: sum of 3 quarters · filed 2026-08-12 | -$781.00K 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$389.00K derived: sum of 2 quarters · filed 2026-08-12 | -$585.00K 10-Q · filed 2025-11-14 | -$780.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$391.00K 10-Q · filed 2026-08-12 | -$586.00K derived: sum of 3 quarters · filed 2026-08-12 | -$781.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$196.00K 10-Q · filed 2026-05-13 | -$391.00K derived: sum of 2 quarters · filed 2026-05-13 | -$586.00K derived: sum of 3 quarters · filed 2026-05-13 | $14.35M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$390.00K derived: sum of 2 quarters · filed 2026-03-30 | $14.55M derived: sum of 3 quarters · filed 2026-03-30 | $14.43M 10-K · filed 2026-03-30 | $14.43M 10-K · filed 2025-03-26 | |||
| 2024-09-30 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.74M derived: sum of 2 quarters · filed 2025-11-14 | $14.62M 10-Q · filed 2025-11-14 | $14.62M 10-Q · filed 2024-11-14 | $15.42M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $14.82M 10-Q · filed 2025-08-12 | $14.82M 10-Q · filed 2024-08-14 | $15.61M derived: sum of 3 quarters · filed 2025-08-12 | $18.39M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$123.00K 10-Q · filed 2025-05-13 | -$122.48K 10-Q · filed 2024-05-15 | $674.55K derived: sum of 2 quarters · filed 2025-05-13 | $3.45M derived: sum of 3 quarters · filed 2025-05-13 | $4.95M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $797.55K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $3.57M derived: sum of 2 quarters · filed 2025-03-26 | $5.07M derived: sum of 3 quarters · filed 2025-03-26 | $13.82M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.28M derived: sum of 2 quarters · filed 2024-11-14 | $13.02M 10-Q · filed 2024-11-14 | $24.79M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $10.25M 10-Q · filed 2024-08-14 | $22.02M derived: sum of 3 quarters · filed 2024-08-14 | $33.49M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $8.75M 10-Q · filed 2024-05-15 | $20.51M derived: sum of 2 quarters · filed 2024-05-15 | $31.99M derived: sum of 3 quarters · filed 2024-05-15 | $42.98M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $23.24M derived: sum of 2 quarters · filed 2024-03-26 | $34.23M derived: sum of 3 quarters · filed 2024-03-26 | $44.92M 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | $11.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $22.46M derived: sum of 2 quarters · filed 2023-11-14 | $33.15M 10-Q · filed 2023-11-14 | $34.66M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $21.68M 10-Q · filed 2023-08-14 | $23.19M derived: sum of 3 quarters · filed 2023-08-14 | $30.29M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $10.69M 10-Q · filed 2023-05-15 | $12.20M derived: sum of 2 quarters · filed 2023-05-15 | $19.31M derived: sum of 3 quarters · filed 2023-05-15 | $19.31M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $8.62M derived: sum of 2 quarters · filed 2023-03-30 | $8.62M derived: sum of 3 quarters · filed 2023-03-30 | $5.42M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.11M derived: sum of 2 quarters · filed 2022-11-14 | $3.92M 10-Q · filed 2022-11-14 | $3.92M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.19M 10-Q · filed 2022-08-09 | -$3.19M derived: sum of 3 quarters · filed 2022-08-09 | -$3.19M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$3.19M 10-Q · filed 2022-05-09 | -$3.19M derived: sum of 2 quarters · filed 2022-05-09 | -$3.19M derived: sum of 3 quarters · filed 2022-05-09 | -$3.48M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $0.00 derived: sum of 2 quarters · filed 2022-03-23 | -$283.91K derived: sum of 3 quarters · filed 2022-03-23 | -$1.69M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$283.91K derived: sum of 2 quarters · filed 2021-11-12 | -$1.69M 10-Q · filed 2021-11-12 | -$2.59M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$283.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$1.69M 10-Q · filed 2021-08-11 | -$2.59M derived: sum of 3 quarters · filed 2021-08-11 | $11.50M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$1.40M 10-Q · filed 2021-05-14 | -$2.31M derived: sum of 2 quarters · filed 2021-05-14 | $11.79M derived: sum of 3 quarters · filed 2021-05-14 | $9.91M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$905.19K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $13.19M derived: sum of 2 quarters · filed 2021-03-19 | $11.31M derived: sum of 3 quarters · filed 2021-03-19 | $9.33M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $12.22M derived: sum of 2 quarters · filed 2020-11-10 | $10.23M 10-Q · filed 2020-11-10 | $8.24M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.87M 10-Q · filed 2020-08-07 | -$5.85M derived: sum of 3 quarters · filed 2020-08-07 | -$8.00M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$1.99M 10-Q · filed 2020-05-15 | -$3.98M derived: sum of 2 quarters · filed 2020-05-15 | -$6.13M derived: sum of 3 quarters · filed 2020-05-15 | -$8.63M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$4.14M derived: sum of 2 quarters · filed 2020-03-26 | -$6.64M derived: sum of 3 quarters · filed 2020-03-26 | -$9.68M 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.65M derived: sum of 2 quarters · filed 2019-11-12 | -$7.69M 10-Q · filed 2019-11-12 | -$9.48M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.54M 10-Q · filed 2019-08-14 | -$7.33M derived: sum of 3 quarters · filed 2019-08-14 | -$9.33M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$3.04M 10-Q · filed 2019-05-15 | -$4.83M derived: sum of 2 quarters · filed 2019-05-15 | -$6.83M derived: sum of 3 quarters · filed 2019-05-15 | -$7.14M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$3.79M derived: sum of 2 quarters · filed 2019-03-25 | -$4.09M derived: sum of 3 quarters · filed 2019-03-25 | $16.40M 10-K · filed 2019-03-25 | ||||
| 2017-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.31M derived: sum of 2 quarters · filed 2018-11-14 | $18.18M 10-Q · filed 2018-11-14 | $33.15M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$300.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $20.19M 10-Q · filed 2018-08-14 | $35.16M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $20.49M 10-Q · filed 2018-05-15 | $35.46M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $57.92M 10-K · filed 2018-03-12 | ||||||
| 2016-09-30 | $42.94M 10-Q · filed 2017-11-14 |