Lightstone Value Plus REIT IV, Inc. Restricted Cash
Lightstone Value Plus REIT IV, Inc. (LTSV) had Restricted Cash of $4.50 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-08-12
- 2026-06-30: Restricted Cash $4.50M.
- 2026-03-31: Restricted Cash $5.22M.
- 2025-12-31: Restricted Cash $4.92M.
- 2025-09-30: Restricted Cash $4.76M.
| Period end | Restricted Cash | Restricted Cash as first filed |
|---|---|---|
| 2026-06-30 | $4.50M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $5.22M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $4.92M 10-K · filed 2026-03-30 | |
| 2025-09-30 | $4.76M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $4.59M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $4.62M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $4.34M 10-K · filed 2026-03-30 | $4.34M 10-K · filed 2025-03-26 |
| 2024-09-30 | $3.44M 10-Q · filed 2025-11-14 | $3.44M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $2.94M 10-Q · filed 2025-08-12 | $2.94M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-13 | $1.01M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $1.01M 10-K · filed 2025-03-26 | |
| 2023-09-30 | $1.53M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.08M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $4.44M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $1.22M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $997.65K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $539.10K 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $373.90K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $241.60K 10-K · filed 2023-03-30 | |
| 2021-09-30 | $191.93K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $79.66K 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $209.35K 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $84.62K 10-K · filed 2022-03-23 | |
| 2019-12-31 | $185.54K 10-Q · filed 2021-11-12 | $532.35K 10-K · filed 2020-03-26 |