| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Hotel revenues | 8,246,000 | 8,616,000 | 5,086,000 | 8,462,836 |
| Hotel operating expenses | 5,162,000 | 5,064,000 | 4,610,000 | - |
| Real estate taxes | 68,000 | 53,000 | 54,000 | 39,270 |
| General and administrative costs | 464,000 | 498,000 | 507,000 | 440,021 |
| Casualty gain, net | 597,000 | - | - | - |
| Hotel operating expenses | - | - | - | 5,564,264 |
| Casualty loss, net | - | 0 | 67,000 | - |
| Depreciation and amortization | 936,000 | 935,000 | 932,000 | 929,852 |
| Interest expense, operating and nonoperating | - | - | - | 2,847,979 |
| Total expenses | 6,033,000 | 6,550,000 | 6,170,000 | 6,973,407 |
| Interest income | 70,000 | 44,000 | 52,000 | 69,034 |
| Interest expense | 2,611,000 | 2,587,000 | 2,561,000 | - |
| Earnings from investment in unconsolidated affiliated real estate entity | -46,000 | 591,000 | -92,000 | -96,603 |
| Other income/(expense), net | 0 | 0 | -34,000 | 16,583 |
| Net loss | -374,000 | 114,000 | -3,719,000 | -1,369,536 |
| Less net (income)/loss attributable to noncontrolling interests | 20,000 | -3,000 | -779,000 | -212,219 |
| Net loss attributable to companys common shares | -394,000 | 117,000 | -2,940,000 | -1,157,317 |
| Net loss per companys common shares, basic (in dollars per share) | -0.05 | 0 | -0.36 | -0.14 |
| Net loss per companys common shares, diluted (in dollars per share) | -0.05 | 0 | -0.36 | -0.14 |
| Weighted average number of common shares outstanding, basic (in shares) | 8,165,000 | 8,186,000 | 8,207,000 | 8,247,862 |
| Weighted average number of common shares outstanding, diluted (in shares) | 8,165,000 | 8,186,000 | 8,207,000 | 8,247,862 |
Lightstone Value Plus REIT IV, Inc. (LTSV)
Lightstone Value Plus REIT IV, Inc. (LTSV)