The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -4,448 |
| Earnings from investment in unconsolidated affiliated real estate entity | 320 |
| Depreciation and amortization | 3,769 |
| Amortization of deferred financing costs | 1,108 |
| Casualty (gain)/loss, net | 1,000 |
| Settlement of unpaid interest previously accrued as mortgage payable | 0 |
| (increase)/decrease in accounts receivable other assets | 398 |
| Increase in accounts payable, accrued expenses and other liabilities | 252 |
| Increase in accrued interest on subordinated advances - related party | 187 |
| Net cash used in operating activities | -850 |
| Purchase of investment property | 1,645 |
| Distributions from unconsolidated affiliated real estate entities | -3,400 |
| Proceeds from property insurance | 1,500 |
| Investment in unconsolidated affiliated real estate entity | 133 |
| Net cash provided by/(used in) investing activities | 3,122 |
| Proceeds from mortgage financing | 0 |
| Payments on mortgage payable | 0 |
| Payment of loan fees and expenses | 0 |
| Contributions of noncontrolling interests | 0 |
| Redemption and cancellation of common stock | 781 |
| Net cash (used in)/provided by financing activities | -781 |
| Change in cash, cash equivalents and restricted cash | 1,491 |
| Cash, cash equivalents and restricted cash, beginning of year | 12,456 |
| Cash, cash equivalents and restricted cash, end of year | 13,947 |
Lightstone Value Plus REIT IV, Inc. (LTSV)
Lightstone Value Plus REIT IV, Inc. (LTSV)