FY2025 · ended Dec 31, 2025 · Revenue $30.54M, +2.8% YoY · Filed Mar 30, 2026
Lightstone Value Plus REIT IV, Inc. (LTSV) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $30.5 million and a net loss of $3.7 million.
Revenue (TTM)
$30.33M
-0.7% vs year-ago TTM
Net income (TTM)
$-3.10M
+43.2% vs year-ago TTM
Operating cash flow (TTM)
$349,000
+155.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.38
+42.6% vs year-ago TTM
Dividend per share
$0.80
+0.0% vs prior year
Shares outstanding
7.90M
+0.0% vs prior year
Net cash
—
Operating margin
294.2%
FY 2017
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- LTSV (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Lakewood, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1619312
- Former names
- Lightstone Real Estate Income Trust Inc. (until Aug 19, 2021)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $30.5M | $29.7M | $23.3M | — | — |
| Operating income | — | — | — | -$227,152 | -$334,431 |
| Net income | -$3.7M | -$8.0M | -$11.0M | -$2.2M | -$1.3M |
| Diluted EPS | -$0.46 | -$0.97 | -$1.33 | — | — |
| Operating cash flow | -$850,000 | -$7.7M | -$4.8M | -$2.7M | -$720,925 |
| Total assets | $141.6M | $145.0M | $145.5M | $138.3M | $96.2M |
| Total liabilities | $116.0M | $114.2M | $104.0M | $83.6M | $38.4M |
| Stockholders' equity | $17.4M | $21.9M | $30.8M | $42.7M | $45.6M |
| Cash and investments | $9.0M | $8.1M | $6.7M | $8.3M | $12.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 1, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 30, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Shareholder vote results
|
Dec 9, 2025 | Dec 8, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
All 152 Lightstone Value Plus REIT IV, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.