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10-Q

Quarterly Report

Lightstone Value Plus REIT IV, Inc. LTSV

0001185185-25-000944

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Filed
Aug 12, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 7, 2025 8.1M sh
Shares Diluted Q2 2025 · Jun 30, 2025 8.19M sh
Shares Diluted Q2 2025 · Jun 30, 2025 8.2M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 8.27M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 8.28M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $391K
Stock Repurchased restated Q2 2025 · Jun 30, 2024 $421K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$2.2M
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 −$9.27M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $8.12M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $8.12M
Cash And Equivalents restated Q2 2025 · Jun 30, 2024 $7.32M
Stockholders Equity Q2 2025 · Jun 30, 2025 $18.72M
Stockholders Equity Q2 2025 · Dec 31, 2024 $21.94M
Total Liabilities Q2 2025 · Jun 30, 2025 $114.87M
Total Liabilities Q2 2025 · Dec 31, 2024 $114.18M
Total Assets Q2 2025 · Jun 30, 2025 $141.7M
Total Assets Q2 2025 · Dec 31, 2024 $145M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.19
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.65
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 −$0.19
Eps Basic Q2 2025 · Jun 30, 2024 −$0.65
Sga Expense Q2 2025 · Jun 30, 2025 $498K
Sga Expense Q2 2025 · Jun 30, 2025 $1.01M
Sga Expense restated Q2 2025 · Jun 30, 2024 $498K
Sga Expense restated Q2 2025 · Jun 30, 2024 $960K
Net Income Q2 2025 · Jun 30, 2025 $117K
Net Income Q2 2025 · Jun 30, 2025 −$2.82M
Net Income restated Q2 2025 · Jun 30, 2024 −$1.55M
Net Income restated Q2 2025 · Jun 30, 2024 −$5.38M
Revenue Q2 2025 · Jun 30, 2025 $8.62M
Revenue Q2 2025 · Jun 30, 2025 $13.7M
Revenue restated Q2 2025 · Jun 30, 2024 $8.3M
Revenue restated Q2 2025 · Jun 30, 2024 $12.86M