SEC-sourced researchBeta
LTSV
Lightstone Value Plus REIT IV, Inc.
Company comparison ↗
Data passport
- CIK
- 0001619312
- Exchange
- OTC
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 29,697,000.0000 | Mar 30, 2026 |
| December 2025 | 30,535,000.0000 | Mar 30, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 30,535,000.0000 | -3,721,000.0000 | -850,000.0000 | 141,559,000.0000 | 115,967,000.0000 | Mar 30, 2026 |
| December 2024 | 29,697,000.0000 | -8,021,000.0000 | -7,708,000.0000 | 144,997,000.0000 | 114,176,000.0000 | Mar 30, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $30.54M | December 2025 | Mar 30, 2026 | 10-K |
| Previous period revenueRevenues | $29.7M | December 2024 | Mar 30, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$3.72M | December 2025 | Mar 30, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$850K | December 2025 | Mar 30, 2026 | 10-K |
| Total assetsAssets | $141.56M | December 2025 | Mar 30, 2026 | 10-K |
| Total liabilitiesLiabilities | $115.97M | December 2025 | Mar 30, 2026 | 10-K |