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10-Q

Quarterly Report

Lightstone Value Plus REIT IV, Inc. LTSV

0001829126-23-005414

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Filed
Aug 14, 2023 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 2023 · Aug 7, 2023 8.3M sh
Stockholders Equity Q2 2023 · Jun 30, 2023 $35.91M
Stockholders Equity Q2 2023 · Dec 31, 2022 $42.68M
Total Liabilities Q2 2023 · Jun 30, 2023 $99.27M
Total Liabilities Q2 2023 · Dec 31, 2022 $83.58M
Total Assets Q2 2023 · Jun 30, 2023 $146.1M
Total Assets Q2 2023 · Dec 31, 2022 $138.27M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $8.29M
Cash And Equivalents Q2 2023 · Jun 30, 2022 $10.23M
Shares Diluted Q2 2023 · Jun 30, 2022 8.42M sh
Shares Diluted Q2 2023 · Jun 30, 2022 8.44M sh
Stock Repurchased Q2 2023 · Jun 30, 2022 $626.62K
Operating Cash Flow Q2 2023 · Jun 30, 2022 $47.9K
Eps Diluted Q2 2023 · Jun 30, 2022 −$0.06
Eps Diluted Q2 2023 · Jun 30, 2022 −$0.12
Eps Basic Q2 2023 · Jun 30, 2022 −$0.06
Eps Basic Q2 2023 · Jun 30, 2022 −$0.12
Sga Expense Q2 2023 · Jun 30, 2022 $149.69K
Sga Expense Q2 2023 · Jun 30, 2022 $303.07K
Net Income restated Q2 2023 · Jun 30, 2022 −$542.14K
Net Income restated Q2 2023 · Jun 30, 2022 −$1.05M