Lightstone Value Plus REIT IV, Inc. (LTSV)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Hotel revenues | 8,616,000 | 5,086,000 | 8,462,836 | 8,301,636 |
| Other expense, net | - | -34,000 | 16,583 | - |
| Interest income | 44,000 | 52,000 | 69,034 | 56,924 |
| Interest expense | 2,587,000 | 2,561,000 | - | - |
| Earnings from investment in unconsolidated affiliated real estate entity | 591,000 | -92,000 | -96,603 | -87,547 |
| Hotel operating expenses | - | - | 5,564,264 | 5,749,407 |
| Real estate taxes | 53,000 | 54,000 | 39,270 | 28,773 |
| General and administrative costs | 498,000 | 507,000 | 440,021 | 497,914 |
| Depreciation and amortization | 935,000 | 932,000 | 929,852 | 921,492 |
| Hotel operating expenses | 5,064,000 | 4,610,000 | - | - |
| Casualty loss, net | - | 67,000 | - | - |
| Total expenses | 6,550,000 | 6,170,000 | 6,973,407 | 7,197,586 |
| Interest expense, operating and nonoperating | - | - | 2,847,979 | 2,942,482 |
| Other noncash expense | - | - | - | 10,397 |
| Net income/(loss) | 114,000 | -3,719,000 | -1,369,536 | -1,879,452 |
| Less net loss attributable to noncontrolling interests | -3,000 | -779,000 | -212,219 | -326,153 |
| Net loss attributable to companys common shares | 117,000 | -2,940,000 | -1,157,317 | -1,553,299 |
| Net loss per companys common shares, basic (in dollars per share) | - | -0.36 | -0.14 | -0.19 |
| Net loss per companys common shares, diluted (in dollars per share) | - | -0.36 | -0.14 | -0.19 |
| Weighted average number of common shares outstanding, basic (in shares) | 8,186,000 | 8,207,000 | 8,247,862 | 8,267,044 |
| Weighted average number of common shares outstanding, diluted (in shares) | 8,186,000 | 8,207,000 | 8,247,862 | 8,267,044 |