Company profile
Lightstone Value Plus REIT IV, Inc. CIK 1619312
Ticker
LTSV (OTC)
Industry
Real Estate Investment Trusts
Headquarters
Lakewood, NJ 08701
Fiscal year end
2025 (FY)
Key Financials
Revenue
$30.54M
Net income
-$3.72M
Total assets
$141.56M
Total liabilities
$115.97M
Stockholders' equity
$17.43M
Cash & equivalents
$9.03M
Operating income
—
Operating cash flow
-$850.0K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-12.2%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
81.9%
Equity / assets
12.3%
CapEx / revenue
—
Operating cash flow / net income
0.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$30.54M
-$3.72M
$141.56M
$115.97M
$17.43M
2024
$29.70M
-$8.02M
$145.00M
$114.18M
$21.94M
2023
$23.32M
-$11.04M
$145.47M
$104.01M
$30.77M
2022
—
-$2.23M
$138.27M
$83.58M
$42.68M
2021
—
-$1.28M
$96.19M
$38.38M
$45.59M
Company Details
SIC code
6798
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-12
Financials filed via
Form 10-K
filed 2026-03-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lakewood, NJ 08701
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.