LTSV · XBRL financial data

Lightstone Value Plus REIT IV financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LTSV's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	23,322	29,697	30,535
General and administrative	871	760	689	1,656	1,924	2,003
Total operating expenses	1,105	947	2,381	—	—	—
Operating income (loss)	5,891	(334)	(227)	—	—	—
Interest expense	187	187	187	11,054	11,842	10,291
Net income (loss)	4,786	(1,281)	(2,230)	(11,040)	(8,020)	(3,721)
Earnings per share, basic USD per share	—	—	(0.31)	(1.33)	(0.97)	(0.46)
Earnings per share, diluted USD per share	—	—	(0.31)	(1.33)	(0.97)	(0.46)
Weighted average shares, basic thousands of shares	—	—	8,419	8,328	8,258	8,176
Weighted average shares, diluted thousands of shares	—	—	8,419	8,328	8,258	8,176

Fiscal years (LTSV's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	31,406	11,956	8,289	6,726	8,120	9,029
Total assets	82,990	96,189	138,273	145,472	144,997	141,559
Total liabilities	33,782	38,378	83,583	104,012	114,176	115,967
Accumulated deficit	(22,542)	(25,652)	(27,882)	(38,922)	(46,942)	(50,664)
Total stockholders' equity	49,208	45,591	42,682	30,769	21,935	17,433
Total liabilities and equity	82,990	96,189	138,273	145,472	144,997	141,559
Common shares outstanding (cover page) thousands of shares	8,300	8,200	8,100	≈8,000	≈7,900	≈7,900

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal years (LTSV's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4,786	(1,281)	(2,230)	(11,040)	(8,020)	(3,721)
Depreciation and amortization	—	—	—	2,905	3,693	3,769
Net cash from operating activities	(731)	(721)	(2,722)	(4,757)	(7,708)	(850)
Net cash from investing activities	19,695	(23,997)	(44,891)	(10,836)	(1,994)	3,122
Share repurchases	551	508	679	873	813	781
Dividends paid	1,138	4,981	—	—	—	—
Proceeds from long-term debt	0	18,421	45,434	13,050	95,095	0
Net cash from financing activities	(1,689)	5,424	44,920	13,821	14,427	(781)
Net change in cash	17,228	(19,294)	(2,693)	(1,773)	4,724	1,491

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Lightstone Value Plus REIT IV	10,940	8,510	307*	8.1M	—	Q2 FY26 10-QJun 30, 2026
SITE Centers	200,207	8,562	(6,109)*	52.5M	29.2 quarters	Q3 FY26 10-QSep 30, 2026
Seven Hills Realty Trust	51,468	8,271	5,654*	22.8M	—	Q3 FY26 10-QSep 30, 2026
Procaccianti Hotel REIT	10,158	not reported	2,093*	not reported	—	Q2 FY26 10-QJun 30, 2026
Strategic Storage Trust VI	6,064	8,043	1,357*	not reported	—	Q2 FY26 10-QJun 30, 2026
Four Corners Property Trust	7,198	8,006	61,085*	109.8M	—	Q3 FY26 10-QSep 30, 2026
Healthcare Realty Trust	17,499	7,915	122,286*	338.5M	—	Q3 FY26 10-QSep 30, 2026
First Real Estate Investment Trust of New Jersey	16,024	7,537	744*	7.5M	—	Q3 FY26 10-QJul 31, 2026
Farmland Partners	7,882	9,777	(2,281)*	42.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.