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10-Q

Quarterly Report

Lightstone Value Plus REIT IV, Inc. LTSV

0001829126-24-005488

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Filed
Aug 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 7, 2024 8.2M sh
Stockholders Equity Q2 2024 · Jun 30, 2024 $24.97M
Stockholders Equity Q2 2024 · Dec 31, 2023 $30.77M
Total Liabilities Q2 2024 · Jun 30, 2024 $112.11M
Total Liabilities Q2 2024 · Dec 31, 2023 $104.01M
Total Assets Q2 2024 · Jun 30, 2024 $146.47M
Total Assets Q2 2024 · Dec 31, 2023 $145.47M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $6.73M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $6.11M
Shares Diluted Q2 2024 · Jun 30, 2023 8.32M sh
Shares Diluted Q2 2024 · Jun 30, 2023 8.35M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $862.44K
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$1.24M
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.37
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.71
Eps Basic Q2 2024 · Jun 30, 2023 −$0.37
Eps Basic Q2 2024 · Jun 30, 2023 −$0.71
Sga Expense Q2 2024 · Jun 30, 2023 $422.2K
Sga Expense Q2 2024 · Jun 30, 2023 $678.6K
Net Income Q2 2024 · Jun 30, 2023 −$3.05M
Net Income Q2 2024 · Jun 30, 2023 −$5.91M
Revenue Q2 2024 · Jun 30, 2023 $7.11M
Revenue Q2 2024 · Jun 30, 2023 $8.06M