Lightstone Value Plus REIT IV, Inc. Restricted Cash, Current
Lightstone Value Plus REIT IV, Inc. (LTSV) had Restricted Cash, Current of $4.50 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-12
- 2026-06-30: Restricted Cash, Current $4.50M.
- 2026-03-31: Restricted Cash, Current $5.22M.
- 2025-12-31: Restricted Cash, Current $4.92M.
- 2025-09-30: Restricted Cash, Current $4.76M.
| Period end | Restricted Cash, Current | Restricted Cash, Current 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-Q · filed 2026-08-12 | |
| 2025-09-30 | $4.76M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $4.59M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $4.62M 10-Q · filed 2025-05-13 | |
| 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 2024-11-14 | |
| 2024-06-30 | $2.94M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $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 2023-11-14 | |
| 2023-06-30 | $1.08M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $4.44M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $1.22M 10-K · filed 2024-03-26 | $2.37M 10-K · filed 2023-03-30 |
| 2022-09-30 | $1.52M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $953.71K 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $878.10K 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $440.86K 10-K · filed 2023-03-30 | |
| 2021-09-30 | $855.33K 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $382.70K 10-Q · filed 2021-08-11 | |
| 2021-03-31 | $384.64K 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $116.42K 10-K · filed 2022-03-23 | |
| 2019-12-31 | $612.27K 10-K · filed 2021-03-19 |