The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -374 | -3,605 |
| Earnings from investment in unconsolidated affiliated real estate entity | -46 | 499 |
| Casualty gain | 1,000 | - |
| Depreciation and amortization | 936 | 1,866 |
| Amortization of deferred financing costs | 277 | 554 |
| Settlement of unpaid interest previously accrued as mortgage payable | 0 | 0 |
| Increase in accounts receivable and other assets | -274 | 587 |
| Decrease in accounts payable, accrued expenses and other liabilities | 570 | -18 |
| Increase in accrued interest on subordinated advances - related party | 47 | 93 |
| Net cash used in operating activities | 776 | -2,196 |
| Purchase of investment property | 427 | 1,058 |
| Investment in unconsolidated affiliated real estate entity | 67 | 0 |
| Distributions from unconsolidated affiliated real estate entity | 3,400 | - |
| Distributions from unconcolidated affiliated real estate entity | - | 3,400 |
| Proceeds from property insurance claim | 0 | 500 |
| Net cash provided by/(used in) investing activities | -494 | 2,842 |
| Proceeds from mortgage financing | 0 | 0 |
| Payment of mortgage payable | 0 | 0 |
| Payment of loan fees and expenses | 0 | 0 |
| Contributions of noncontrolling interests | 0 | 0 |
| Redemption and cancellation of common stock | 194 | 391 |
| Net cash (used in)/provided by financing activities | -194 | -391 |
| Change in cash, cash equivalents and restricted cash | 88 | 255 |
| Cash and cash equivalents at beginning of period | 12,456 | - |
| Cash and cash equivalents at end of period | 12,799 | - |
Lightstone Value Plus REIT IV, Inc. (LTSV)
Lightstone Value Plus REIT IV, Inc. (LTSV)