Lightstone Value Plus REIT IV, Inc. (LTSV)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Lightstone Value Plus REIT IV, Inc. reported revenue of $30.54M, up 2.8% from the prior year. The company ran a net loss, with a net margin of -12.2%. It held $141.56M in total assets against $115.97M in total liabilities.
Key ratios (FY2025)
-12.2%
Net margin
-21.3%
Return on equity
+2.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.54M | $29.70M | $23.32M | — | — | — | — | — | — | — |
| Operating Income | — | — | — | -$227.2K | -$334.4K | $5.89M | -$2.01M | $1.21M | $1.69M | $1.93M |
| Net Income | -$3.72M | -$8.02M | -$11.04M | -$2.23M | -$1.28M | $4.79M | -$3.54M | -$187.8K | $419.5K | $1.54M |
| EPS (Diluted) | $-0.46 | $-0.97 | $-1.33 | $-0.31 | — | — | — | — | — | — |
| Total Assets | $141.56M | $145.00M | $145.47M | $138.27M | $96.19M | $82.99M | $79.12M | $72.15M | $81.79M | $64.72M |
| Total Liabilities | $115.97M | $114.18M | $104.01M | $83.58M | $38.38M | $33.78M | $29.74M | $13.81M | $13.61M | $13.38M |
| Shareholders' Equity | $17.43M | $21.93M | $30.77M | $42.68M | $45.59M | $49.21M | $49.38M | $58.33M | $68.18M | $51.34M |
| Cash & Equivalents | $9.03M | $8.12M | $6.73M | $8.29M | $11.96M | $31.41M | $13.73M | $4.35M | $14.06M | $21.87M |
| Operating Cash Flow | -$850.0K | -$7.71M | -$4.76M | -$2.72M | -$720.9K | -$730.7K | $637.8K | $3.34M | $3.63M | $1.43M |
| Shares Outstanding | 8.10M | 8.20M | 8.30M | 8.40M | 8.50M | 8.50M | 8.60M | 8.70M | 8.95M | 6.40M |
| Dividends Per Share | — | — | — | — | $0.80 | $0.80 | $0.60 | $0.80 | — | — |