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.

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

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-3M 0 3M 6M 9M Q1 '16: 155.1K Q2 '16: 347.6K Q3 '16: 600.4K Q4 '16: 825.6K Q1 '17: 597.3K Q2 '17: 309.2K Q3 '17: 393.7K Q4 '17: 387.7K 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 Q4 '16 Q4 '17 Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q4 '22

Net Income Quarterly

-6M -3M 0 3M 6M 9M Q3 '16: 494K Q4 '16: 675.2K Q1 '17: 296.7K Q2 '17: 16K Q3 '17: 80.6K Q4 '17: 26.2K Q1 '18: -25.8K Q2 '18: 236.2K Q3 '18: -104.6K Q4 '18: -293.6K Q1 '19: -300.9K Q2 '19: -1M Q3 '19: -767.5K Q4 '19: -1.5M Q1 '20: 7.9M Q2 '20: -774.8K Q3 '20: -673.2K Q4 '20: -1.6M Q1 '21: -650.8K Q2 '21: -1.1M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '16: 263.7K Q3 '16: 527.3K Q4 '16: 576.4K Q1 '17: 1.2M Q2 '17: 725.4K Q3 '17: 853.8K Q4 '17: 858.2K Q1 '18: 751.7K Q2 '18: 841.1K Q3 '18: 511.7K Q4 '18: 1.2M Q1 '19: 675.4K Q2 '19: 233.4K Q3 '19: 78.2K Q1 '20: -23.6K Q2 '20: -330.7K Q3 '20: -304.2K Q4 '20: -72.2K Q1 '21: -1.5K Q2 '21: -201.6K 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 Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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 Q4 '15: -1.22 Q1 '16: -0.84 Q2 '16: 0.14 Q3 '16: 0.41 Q4 '16: 0.56 Q1 '17: 0.49 Q2 '17: 0.29 Q3 '17: 0.17 Q4 '17: 0.05 Q1 '18: 0.00 Q2 '18: 0.03 Q3 '18: 0.01 Q4 '18: -0.02 Q1 '19: -0.04 Q2 '19: -0.19 Q3 '19: -0.27 Q4 '19: -0.41 Q1 '20: 0.54 Q2 '20: 0.57 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '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.