Lightstone Value Plus REIT IV, Inc. Operating Cash Flow
Lightstone Value Plus REIT IV, Inc. (LTSV) reported Operating Cash Flow of -$997.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $307.00K, a 30.64% increase year-over-year.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.30M.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $570.00K.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $776.00K, a 50.92% decline year-over-year.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$850.00K.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$7.71M.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.76M.
- Lightstone Value Plus REIT IV, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$997.00K 10-Q · filed 2026-08-12 | -$427.00K derived: sum of 3 quarters · filed 2026-08-12 | $349.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$1.30M 10-Q · filed 2026-05-13 | -$734.00K derived: sum of 2 quarters · filed 2026-05-13 | $42.00K derived: sum of 3 quarters · filed 2026-05-13 | $277.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.35M derived: sum of 2 quarters · filed 2026-03-30 | $1.58M derived: sum of 3 quarters · filed 2026-08-12 | -$850.00K 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.01M derived: sum of 2 quarters · filed 2026-08-12 | -$1.42M 10-Q · filed 2025-11-14 | -$1.44M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.20M 10-Q · filed 2026-08-12 | -$2.21M derived: sum of 3 quarters · filed 2026-08-12 | -$633.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$2.43M 10-Q · filed 2026-05-13 | -$2.45M derived: sum of 2 quarters · filed 2026-05-13 | -$868.00K derived: sum of 3 quarters · filed 2026-05-13 | -$7.98M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.56M derived: sum of 2 quarters · filed 2026-03-30 | -$5.55M derived: sum of 3 quarters · filed 2026-03-30 | -$7.71M 10-K · filed 2026-03-30 | -$7.71M 10-K · filed 2025-03-26 | |||
| 2024-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.53M derived: sum of 2 quarters · filed 2025-11-14 | -$7.69M 10-Q · filed 2025-11-14 | -$7.69M 10-Q · filed 2024-11-14 | -$8.53M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$9.27M 10-Q · filed 2025-08-12 | -$9.27M 10-Q · filed 2024-08-14 | -$10.11M derived: sum of 3 quarters · filed 2025-08-12 | -$12.78M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$2.16M 10-Q · filed 2025-05-13 | -$2.16M 10-Q · filed 2024-05-15 | -$3.00M derived: sum of 2 quarters · filed 2025-05-13 | -$5.67M derived: sum of 3 quarters · filed 2025-05-13 | -$9.57M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$837.04K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$3.51M derived: sum of 2 quarters · filed 2025-03-26 | -$7.41M derived: sum of 3 quarters · filed 2025-03-26 | -$4.76M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.57M derived: sum of 2 quarters · filed 2024-11-14 | -$3.92M 10-Q · filed 2024-11-14 | -$6.20M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.24M 10-Q · filed 2024-08-14 | -$3.52M derived: sum of 3 quarters · filed 2024-08-14 | -$4.01M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $2.65M 10-Q · filed 2024-05-15 | $371.22K derived: sum of 2 quarters · filed 2024-05-15 | -$118.75K derived: sum of 3 quarters · filed 2024-05-15 | $58.56K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$2.77M derived: sum of 2 quarters · filed 2024-03-26 | -$2.59M derived: sum of 3 quarters · filed 2024-03-26 | -$2.72M 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$489.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$312.66K derived: sum of 2 quarters · filed 2023-11-14 | -$442.07K 10-Q · filed 2023-11-14 | -$1.07M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $177.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $47.90K 10-Q · filed 2023-08-14 | -$584.13K derived: sum of 3 quarters · filed 2023-08-14 | -$469.92K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$129.41K 10-Q · filed 2023-05-15 | -$761.43K derived: sum of 2 quarters · filed 2023-05-15 | -$647.22K derived: sum of 3 quarters · filed 2023-05-15 | -$848.84K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$632.02K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$517.81K derived: sum of 2 quarters · filed 2023-03-30 | -$719.43K derived: sum of 3 quarters · filed 2023-03-30 | -$720.92K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $114.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$87.41K derived: sum of 2 quarters · filed 2022-11-14 | -$88.90K 10-Q · filed 2022-11-14 | -$161.14K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$201.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$203.11K 10-Q · filed 2022-08-09 | -$275.35K derived: sum of 3 quarters · filed 2022-08-09 | -$579.59K derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$1.49K 10-Q · filed 2022-05-09 | -$73.73K derived: sum of 2 quarters · filed 2022-05-09 | -$377.97K derived: sum of 3 quarters · filed 2022-05-09 | -$708.62K derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$72.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$376.47K derived: sum of 2 quarters · filed 2022-03-23 | -$707.13K derived: sum of 3 quarters · filed 2022-03-23 | -$730.70K 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$304.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$634.89K derived: sum of 2 quarters · filed 2021-11-12 | -$658.46K 10-Q · filed 2021-11-12 | -$1.01M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$330.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$354.23K 10-Q · filed 2021-08-11 | -$703.35K derived: sum of 3 quarters · filed 2021-08-11 | -$625.18K derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$23.57K 10-Q · filed 2021-05-14 | -$372.70K derived: sum of 2 quarters · filed 2021-05-14 | -$294.53K derived: sum of 3 quarters · filed 2021-05-14 | -$61.17K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$349.12K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$270.96K derived: sum of 2 quarters · filed 2021-03-19 | -$37.59K derived: sum of 3 quarters · filed 2021-03-19 | $637.77K 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | $78.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $311.53K derived: sum of 2 quarters · filed 2020-11-10 | $986.90K 10-Q · filed 2020-11-10 | $2.22M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $233.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $908.73K 10-Q · filed 2020-08-07 | $2.14M derived: sum of 3 quarters · filed 2020-08-07 | $2.65M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $675.37K 10-Q · filed 2020-05-15 | $1.91M derived: sum of 2 quarters · filed 2020-05-15 | $2.42M derived: sum of 3 quarters · filed 2020-05-15 | $3.26M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $1.75M derived: sum of 2 quarters · filed 2020-03-26 | $2.59M derived: sum of 3 quarters · filed 2020-03-26 | $3.34M 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $511.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.35M derived: sum of 2 quarters · filed 2019-11-12 | $2.10M 10-Q · filed 2019-11-12 | $2.96M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $841.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.59M 10-Q · filed 2019-08-14 | $2.45M derived: sum of 3 quarters · filed 2019-08-14 | $3.30M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $751.71K 10-Q · filed 2019-05-15 | $1.61M derived: sum of 2 quarters · filed 2019-05-15 | $2.46M derived: sum of 3 quarters · filed 2019-05-15 | $3.19M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $858.19K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $1.71M derived: sum of 2 quarters · filed 2019-03-25 | $2.44M derived: sum of 3 quarters · filed 2019-03-25 | $3.63M 10-K · filed 2019-03-25 | ||||
| 2017-09-30 | $853.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.58M derived: sum of 2 quarters · filed 2018-11-14 | $2.78M 10-Q · filed 2018-11-14 | $3.35M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $725.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.92M 10-Q · filed 2018-08-14 | $2.50M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $1.20M 10-Q · filed 2018-05-15 | $1.77M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $576.44K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $1.43M 10-K · filed 2018-03-12 | ||||||
| 2016-09-30 | $856.94K 10-Q · filed 2017-11-14 |