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Lightstone Value Plus REIT IV, Inc. (LTSV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. Every figure as a table ›

Revenue Quarterly

0 3M 6M 9M Q1 '23: 952.9K Q2 '23: 7.1M Q3 '23: 7.7M Q4 '23: 7.6M Q1 '24: 4.6M Q2 '24: 8.3M Q3 '24: 8.5M Q4 '24: 8.4M Q1 '25: 5.1M Q2 '25: 8.6M Q3 '25: 8.2M Q4 '25: 8.6M Q1 '26: 5M Q2 '26: 8.5M Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income Quarterly

-3M 0 3M 6M 9M Q1 '18: 334.9K Q2 '18: 570.9K Q3 '18: 200.8K Q4 '18: 98.7K Q1 '19: 73.1K Q2 '19: -646.4K Q3 '19: -394.4K Q4 '19: -1M Q1 '20: 8.2M Q2 '20: -504.3K Q3 '20: -465.1K Q4 '20: -1.3M Q1 '21: -446.6K Q2 '21: -899.3K Q3 '21: 1.2M Q4 '21: -170.3K Q1 '22: -264K Q2 '22: -79.6K Q3 '22: -245.4K Q4 '22: 361.9K Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '21: 980.9K Q4 '21: -506.7K Q1 '22: -510K Q2 '22: -542.1K Q3 '22: -686.4K Q4 '22: -491.4K Q1 '23: -2.9M Q2 '23: -3.1M Q3 '23: -2.7M Q4 '23: -2.4M Q1 '24: -3.8M Q2 '24: -1.6M Q3 '24: -1.2M Q4 '24: -1.5M Q1 '25: -2.9M Q2 '25: 117K Q3 '25: -394K Q4 '25: -504K Q1 '26: -2.8M Q2 '26: 582K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '21: 114.2K Q4 '21: -632K Q1 '22: -129.4K Q2 '22: 177.3K Q3 '22: -490K Q4 '22: -2.3M Q1 '23: 2.7M Q2 '23: -3.9M Q3 '23: -2.7M Q4 '23: -837K Q1 '24: -2.2M Q2 '24: -7.1M Q3 '24: 1.6M Q4 '24: -18K Q1 '25: -2.4M Q2 '25: 235K Q3 '25: 776K Q4 '25: 570K Q1 '26: -1.3M Q2 '26: 307K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 40K 80K 120K Q3 '21: 114.2K Q3 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q2 '22: 8.4M Q3 '22: 8.4M Q1 '23: 8.4M Q2 '23: 8.3M Q3 '23: 8.3M Q1 '24: 8.3M Q2 '24: 8.3M Q3 '24: 8.2M Q1 '25: 8.2M Q2 '25: 8.2M Q3 '25: 8.2M Q1 '26: 8.1M Q2 '26: 8.1M Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q3 '20: 0.58 Q4 '20: 0.56 Q1 '21: -0.44 Q2 '21: -0.48 Q3 '21: -0.28 Q4 '22: -0.31 Q1 '23: -0.69 Q2 '23: -1.00 Q3 '23: -1.24 Q4 '23: -1.43 Q1 '24: -1.45 Q2 '24: -1.27 Q3 '24: -1.08 Q4 '24: -0.97 Q1 '25: -0.87 Q2 '25: -0.67 Q3 '25: -0.58 Q4 '25: -0.47 Q1 '26: -0.45 Q2 '26: -0.39 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

Not drawn for LTSV: Gross Profit, Cost of Revenue. Nothing in this filer's XBRL supports them for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.