Lightstone Value Plus REIT IV, Inc. Increase (Decrease) in Restricted Cash
Lightstone Value Plus REIT IV, Inc. (LTSV) reported Increase (Decrease) in Restricted Cash of $18.81 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2021-11-12
- Lightstone Value Plus REIT IV, Inc. increase (decrease) in restricted cash for the quarter ending 2021-09-30 was -$904.10K.
- Lightstone Value Plus REIT IV, Inc. increase (decrease) in restricted cash for the quarter ending 2021-06-30 was -$5.39M.
- Lightstone Value Plus REIT IV, Inc. increase (decrease) in restricted cash for the quarter ending 2021-03-31 was $25.10M, a 31.36% decline year-over-year.
- Lightstone Value Plus REIT IV, Inc. increase (decrease) in restricted cash for the quarter ending 2020-09-30 was -$947.45K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month |
|---|---|---|---|
| 2021-09-30 | -$904.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$6.29M derived: sum of 2 quarters · filed 2021-11-12 | $18.81M 10-Q · filed 2021-11-12 |
| 2021-06-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $19.72M 10-Q · filed 2021-08-11 | |
| 2021-03-31 | $25.10M 10-Q · filed 2021-05-14 | ||
| 2020-09-30 | -$947.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.35M derived: sum of 2 quarters · filed 2021-11-12 | $34.22M 10-Q · filed 2021-11-12 |
| 2020-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $35.17M 10-Q · filed 2021-08-11 | |
| 2020-03-31 | $36.57M 10-Q · filed 2021-05-14 |