Lightstone Value Plus REIT IV, Inc.

LTSV OTC SEC CIK 1619312
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $8.5M −1.2% vs same quarter last year
Net income $582K +397.4% vs same quarter last year
EPS, diluted $0.07 +600% vs same quarter last year
Operating cash flow $307K +30.6% vs same quarter last year
Revenue by quarter
$8.5M
$8.4M
$5.1M
$8.6M
$8.2M
$8.6M
$5M
$8.5M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income12 fiscal years
  • Revenue
  • Net income
−$20M$0$20M$40MFY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$30.5M−$3.7M
FY24$29.7M−$8M
FY23$23.3M−$11M
FY22-−$2.2M
FY21-−$1.3M
FY20-$4.8M
FY19-−$3.5M
FY18-−$187.8K
FY17$573.8K$419.5K
FY16-$1.5M
FY15-−$113.8K
FY14--
MarginsShare of revenue
−50%0%50%100%FY15FY17FY19FY21FY23FY25
Show the numbers
YearNet margin
FY25−12.2%
FY24−27%
FY23−47.3%
FY22-
FY21-
FY20-
FY19-
FY18-
FY1773.1%
FY16-
FY15-
FY14-
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$2.5M$5M$7.5M$10MFY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25-$781K
FY24-$813K
FY23-$873.2K
FY22-$678.6K
FY21$5M$507.8K
FY20$1.1M$551.1K
FY19$5.4M$683.3K
FY18$7M$2.7M
FY17$6M$196.4K
FY16$1.4M$183.3K
FY15$126K$0
FY14--
Net margin vs the sectorMedian of Real Estate companies filing with the SEC
  • Lightstone Value Plus REIT IV
  • Real Estate median
−50%0%50%100%FY15FY17FY19FY21FY23FY25
Show the numbers
YearLightstone Value Plus REIT IVReal Estate median
FY25−12.2%3.4%
FY24−27%2.7%
FY23−47.3%2.3%
FY22-10.5%
FY21-10.1%
FY20-1.9%
FY19-11.5%
FY18-10.5%
FY1773.1%10.4%
FY16-11.7%
FY15-8.7%
FY14-6.7%

News

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