Lightstone Value Plus REIT IV, Inc. Financial Summary

Quick Answer

Lightstone Value Plus REIT IV, Inc. reported Total Revenue of $30.54 million for fiscal year 2025.

Lightstone Value Plus REIT IV, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $30.54M
+2.8%
$29.70M
+27.3%
$23.32M
Net Income -$3.72M
+53.6%
-$8.02M
+27.3%
-$11.04M
-395.1%
-$2.23M
-74.1%
-$1.28M
-126.8%
$4.79M
+235.2%
Diluted EPS -$0.46
+52.6%
-$0.97
+27.1%
-$1.33
-329.0%
-$0.31
Total Assets $141.56M
-2.4%
$145.00M
-0.3%
$145.47M
+5.2%
$138.27M
+43.8%
$96.19M
+15.9%
$82.99M
+4.9%
Cash and Equivalents $9.03M
+11.2%
$8.12M
+20.7%
$6.73M
-18.9%
$8.29M
-30.7%
$11.96M
-61.9%
$31.41M
+128.7%
Stockholders Equity $17.43M
-20.5%
$21.93M
-28.7%
$30.77M
-27.9%
$42.68M
-6.4%
$45.59M
-7.4%
$49.21M
-0.3%
Operating Income -$227.2K
+32.1%
-$334.4K
-105.7%
$5.89M
+393.7%
Shares Outstanding 8.10M
-1.2%
8.20M
-1.2%
8.30M
-1.2%
8.40M
-1.2%
8.50M
+0.0%
8.50M
-1.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $8.25M -2.6% -4.3%
Net Income September 30, 2025 -$394.0K +65.9% -436.8%
Diluted EPS September 30, 2025 -$0.05 +64.3%
Total Assets September 30, 2025 $142.23M -3.1% +0.4%
Cash and Equivalents September 30, 2025 $8.04M -0.5% -1.0%
Long-Term Debt September 30, 2019 $15.53M
Stockholders Equity September 30, 2025 $18.13M -23.2% -3.1%
Operating Income September 30, 2022 -$245.4K -120.8% -208.3%
Shares Outstanding September 30, 2025 8.20M +0.0% +0.0%
  • Lightstone Value Plus REIT IV, Inc. reported Total Revenue of $30.54 million for fiscal year 2025.
  • Lightstone Value Plus REIT IV, Inc. showed an increase of +2.8% in Total Revenue compared to the prior fiscal year.
  • Lightstone Value Plus REIT IV, Inc. reported Net Income of -$3.72 million for fiscal year 2025.
  • Lightstone Value Plus REIT IV, Inc. showed an increase of +53.6% in Net Income compared to the prior fiscal year.
  • Lightstone Value Plus REIT IV, Inc. reported Diluted EPS of $0.46 per share (loss) for fiscal year 2025.
  • Lightstone Value Plus REIT IV, Inc. showed an increase of +52.6% in Diluted EPS compared to the prior fiscal year.
  • Lightstone Value Plus REIT IV, Inc. reported Total Assets of $141.56 million for fiscal year 2025.
  • Lightstone Value Plus REIT IV, Inc. showed a decrease of -2.4% in Total Assets compared to the prior fiscal year.
  • Lightstone Value Plus REIT IV, Inc. reported Cash and Equivalents of $9.03 million for fiscal year 2025.
  • Lightstone Value Plus REIT IV, Inc. showed an increase of +11.2% in Cash and Equivalents compared to the prior fiscal year.
  • Lightstone Value Plus REIT IV, Inc. reported Stockholders Equity of $17.43 million for fiscal year 2025.
  • Lightstone Value Plus REIT IV, Inc. showed a decrease of -20.5% in Stockholders Equity compared to the prior fiscal year.
  • Lightstone Value Plus REIT IV, Inc. reported Operating Income of -$227.2 thousand for fiscal year 2022.
  • Lightstone Value Plus REIT IV, Inc. showed an increase of +32.1% in Operating Income compared to the prior fiscal year.
  • Lightstone Value Plus REIT IV, Inc. reported Shares Outstanding of 8.10 million shares for fiscal year 2025.
  • Lightstone Value Plus REIT IV, Inc. showed a decrease of -1.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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