Revenue
2017
2023
2024
2025
Lightstone Value Plus REIT IV, Inc. (LTSV)
Price$2.70Cached quote
Net income
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.5M | $29.7M | $23.3M | — | — | — | — | — | $573,750 | — | — |
| Operating expenses | $25.2M | $27.6M | $25.8M | $2.4M | $946,761 | $1.1M | $1.5M | $1.4M | $1.3M | $390,709 | $163,157 |
| Operating income | $5.3M | $2.1M | −$2.5M | −$227,152 | −$334,431 | $5.9M | −$2.0M | $1.2M | $1.7M | $1.9M | — |
| Operating margin | 17.41% | 6.92% | −10.60% | — | — | — | — | — | 294.18% | — | — |
| EBITDA | $9.1M | $5.7M | $432,792 | — | — | — | — | — | — | — | — |
| EBITDA margin | 29.76% | 19.35% | 1.86% | — | — | — | — | — | — | — | — |
| Net income | −$3.7M | −$8.0M | −$11.0M | −$2.2M | −$1.3M | $4.8M | −$3.5M | −$187,781 | $419,506 | $1.5M | −$113,824 |
| Net profit margin | −12.19% | −27.01% | −47.34% | — | — | — | — | — | 73.12% | — | — |
| Basic EPSper basic share | -$0.46 | -$0.97 | -$1.33 | -$0.31 | — | $0.56 | -$0.41 | -$0.02 | $0.05 | $0.53 | -$0.45 |
| Diluted EPSper diluted share | -$0.46 | -$0.97 | -$1.33 | -$0.31 | — | $0.56 | -$0.41 | -$0.02 | $0.05 | $0.53 | -$0.45 |
Owners
Reported shareholders