Lightstone Value Plus REIT IV, Inc. (LTSV): Cash & Equivalents
$9.03M
As of 2025-12-31
$10.94M
As of 2026-06-30
+2.9%
3-year compound annual growth
-22.1%
5-year compound annual growth
+22.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $9.03M | +11.2% | 2026-03-30, Balance as of period end |
| 2024-12-31 | $8.12M | +20.7% | 2026-03-30, Balance as of period end |
| 2023-12-31 | $6.73M | -18.9% | 2025-03-26, Balance as of period end |
| 2022-12-31 | $8.29M | -30.7% | 2024-03-26, Balance as of period end |
| 2021-12-31 | $11.96M | -61.9% | 2023-03-30, Balance as of period end |
| 2020-12-31 | $31.41M | +128.7% | 2022-03-23, Balance as of period end |
| 2019-12-31 | $13.73M | +215.6% | 2021-03-19, Balance as of period end |
| 2018-12-31 | $4.35M | -69.1% | 2020-03-26, Balance as of period end |
| 2017-12-31 | $14.06M | -35.7% | 2019-03-25, Balance as of period end |
| 2016-12-31 | $21.87M | n/m | 2018-03-12, Balance as of period end |
| 2015-12-31 | $1.21M | +506.5% | 2017-03-28, Balance as of period end |
| 2014-12-31 | $200.0K | n/a | 2016-03-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Lightstone Value Plus REIT IV, Inc. (LTSV) | 2025-12-31 | $9.03M | +11.2% |
| Strategic Storage Trust VI, Inc. (SGST) | 2025-12-31 | $8.80M | -18.7% |
| Cedar Realty Trust, Inc. (CDR-PB) | 2025-12-31 | $5.15M | -77.7% |
| Seven Hills Realty Trust (SEVN) | 2025-12-31 | $123.47M | +74.5% |
| First Real Estate Investment Trust of New Jersey, Inc. (FREVS) | 2025-10-31 | $17.93M | +20.2% |
| Terra Property Trust, Inc. (TPTS) | 2025-12-31 | $33.17M | +286.7% |
| Strategic Student & Senior Housing Trust, Inc. (STSR) | 2025-12-31 | $3.01M | -71.9% |
| Cherry Hill Mortgage Investment Corp (CHMI) | 2025-12-31 | $54.95M | +18.6% |
| InPoint Commercial Real Estate Income, Inc. (ICR-PA) | 2025-12-31 | $76.56M | +18.6% |
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