Lightstone Value Plus REIT IV, Inc. Investing Cash Flow
Lightstone Value Plus REIT IV, Inc. (LTSV) reported Investing Cash Flow of $2.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $530.00K, a 81.60% decline year-over-year.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $2.35M.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $774.00K, a 32.70% decline year-over-year.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$494.00K.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $3.12M.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$2.00M.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$10.84M.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$44.89M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.88M 10-Q · filed 2026-08-12 | $3.65M derived: sum of 3 quarters · filed 2026-08-12 | $3.16M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $2.35M 10-Q · filed 2026-05-13 | $3.12M derived: sum of 2 quarters · filed 2026-05-13 | $2.63M derived: sum of 3 quarters · filed 2026-05-13 | $5.51M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $774.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $280.00K derived: sum of 2 quarters · filed 2026-03-30 | $3.16M derived: sum of 3 quarters · filed 2026-08-12 | $3.12M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.39M derived: sum of 2 quarters · filed 2026-08-12 | $2.35M 10-Q · filed 2025-11-14 | $3.50M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.84M 10-Q · filed 2026-08-12 | $3.99M derived: sum of 3 quarters · filed 2026-08-12 | $3.86M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$39.00K 10-Q · filed 2026-05-13 | $1.11M derived: sum of 2 quarters · filed 2026-05-13 | $983.00K derived: sum of 3 quarters · filed 2026-05-13 | -$1.68M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.02M derived: sum of 2 quarters · filed 2026-03-30 | -$1.64M derived: sum of 3 quarters · filed 2026-03-30 | -$2.00M 10-K · filed 2026-03-30 | -$1.99M 10-K · filed 2025-03-26 | |||
| 2024-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.79M derived: sum of 2 quarters · filed 2025-11-14 | -$3.15M 10-Q · filed 2025-11-14 | -$3.15M 10-Q · filed 2024-11-14 | -$4.13M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$3.02M 10-Q · filed 2025-08-12 | -$3.02M 10-Q · filed 2024-08-14 | -$4.00M derived: sum of 3 quarters · filed 2025-08-12 | -$2.53M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$351.00K 10-Q · filed 2025-05-13 | -$350.96K 10-Q · filed 2024-05-15 | -$1.34M derived: sum of 2 quarters · filed 2025-05-13 | $133.68K derived: sum of 3 quarters · filed 2025-05-13 | -$3.36M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$985.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $484.68K derived: sum of 2 quarters · filed 2025-03-26 | -$3.01M derived: sum of 3 quarters · filed 2025-03-26 | -$10.84M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.03M derived: sum of 2 quarters · filed 2024-11-14 | -$9.85M 10-Q · filed 2024-11-14 | -$21.82M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$11.32M 10-Q · filed 2024-08-14 | -$23.29M derived: sum of 3 quarters · filed 2024-08-14 | -$33.05M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$7.82M 10-Q · filed 2024-05-15 | -$19.80M derived: sum of 2 quarters · filed 2024-05-15 | -$29.56M derived: sum of 3 quarters · filed 2024-05-15 | -$41.75M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$21.73M derived: sum of 2 quarters · filed 2024-03-26 | -$33.93M derived: sum of 3 quarters · filed 2024-03-26 | -$44.89M 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$21.95M derived: sum of 2 quarters · filed 2023-11-14 | -$32.92M 10-Q · filed 2023-11-14 | -$40.41M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$23.16M 10-Q · filed 2023-08-14 | -$30.65M derived: sum of 3 quarters · filed 2023-08-14 | -$38.78M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$10.97M 10-Q · filed 2023-05-15 | -$18.46M derived: sum of 2 quarters · filed 2023-05-15 | -$26.59M derived: sum of 3 quarters · filed 2023-05-15 | -$31.77M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$15.62M derived: sum of 2 quarters · filed 2023-03-30 | -$20.80M derived: sum of 3 quarters · filed 2023-03-30 | -$24.00M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$13.31M derived: sum of 2 quarters · filed 2022-11-14 | -$16.50M 10-Q · filed 2022-11-14 | -$19.16M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$8.38M 10-Q · filed 2022-08-09 | -$11.03M derived: sum of 3 quarters · filed 2022-08-09 | -$11.68M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$3.19M 10-Q · filed 2022-05-09 | -$5.85M derived: sum of 2 quarters · filed 2022-05-09 | -$6.49M derived: sum of 3 quarters · filed 2022-05-09 | -$7.28M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$3.30M derived: sum of 2 quarters · filed 2022-03-23 | -$4.09M derived: sum of 3 quarters · filed 2022-03-23 | $19.69M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$643.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.43M derived: sum of 2 quarters · filed 2021-11-12 | $22.35M 10-Q · filed 2021-11-12 | $23.05M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$791.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $22.99M 10-Q · filed 2021-08-11 | $23.69M derived: sum of 3 quarters · filed 2021-08-11 | $1.95M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $23.78M 10-Q · filed 2021-05-14 | $24.48M derived: sum of 2 quarters · filed 2021-05-14 | $2.74M derived: sum of 3 quarters · filed 2021-05-14 | -$1.27M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $699.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$21.05M derived: sum of 2 quarters · filed 2021-03-19 | -$25.05M derived: sum of 3 quarters · filed 2021-03-19 | $3.73K 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | -$21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$25.75M derived: sum of 2 quarters · filed 2020-11-10 | -$696.14K 10-Q · filed 2020-11-10 | -$1.54M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $21.05M 10-Q · filed 2020-08-07 | $20.21M derived: sum of 3 quarters · filed 2020-08-07 | $19.27M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $25.05M 10-Q · filed 2020-05-15 | $24.21M derived: sum of 2 quarters · filed 2020-05-15 | $23.27M derived: sum of 3 quarters · filed 2020-05-15 | $22.36M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$840.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$1.78M derived: sum of 2 quarters · filed 2020-03-26 | -$2.70M derived: sum of 3 quarters · filed 2020-03-26 | -$3.37M 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$940.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.86M derived: sum of 2 quarters · filed 2019-11-12 | -$2.53M 10-Q · filed 2019-11-12 | -$2.84M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$914.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.59M 10-Q · filed 2019-08-14 | -$1.89M derived: sum of 3 quarters · filed 2019-08-14 | -$2.60M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$673.84K 10-Q · filed 2019-05-15 | -$980.20K derived: sum of 2 quarters · filed 2019-05-15 | -$1.68M derived: sum of 3 quarters · filed 2019-05-15 | -$4.82M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$306.36K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$1.01M derived: sum of 2 quarters · filed 2019-03-25 | -$4.14M derived: sum of 3 quarters · filed 2019-03-25 | -$27.84M 10-K · filed 2019-03-25 | ||||
| 2017-09-30 | -$702.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.84M derived: sum of 2 quarters · filed 2018-11-14 | -$27.54M 10-Q · filed 2018-11-14 | -$44.62M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$26.84M 10-Q · filed 2018-08-14 | -$43.92M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$23.70M 10-Q · filed 2018-05-15 | -$40.78M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$17.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$38.69M 10-K · filed 2018-03-12 | ||||||
| 2016-09-30 | -$21.61M 10-Q · filed 2017-11-14 |