LTSV — Lightstone Value Plus Reit IV Cashflow Statement
0.000.00%
Last trade - 00:00- $25.92m
- $131.99m
- $30.86m
Annual cashflow statement for Lightstone Value Plus Reit IV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.28 | -2.61 | -14 | -9.95 | -4.45 |
| Depreciation | |||||
| Non-Cash Items | 0.367 | 0.318 | 2.13 | -2.75 | -0.212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.194 | -0.432 | 4.21 | 1.3 | 0.041 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.721 | -2.72 | -4.76 | -7.71 | -0.85 |
| Capital Expenditures | -23.8 | -42.4 | -13.4 | -2.99 | -1.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.172 | -2.52 | 2.59 | 0.992 | 4.77 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -44.9 | -10.8 | -1.99 | 3.12 |
| Financing Cash Flow Items | 8.49 | 0.165 | 1.64 | -2.86 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.42 | 44.9 | 13.8 | 14.4 | -0.781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | -2.69 | -1.77 | 4.72 | 1.49 |