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Lightstone Value Plus REIT IV cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$307K in Q2 2026 · $349K over twelve months

Operating cash flow$307K
Free cash flow+$307K
Cash / net income0.3×

Analysis

In Q2 2026, Lightstone Value Plus REIT IV generated $307K of operating cash flow. That is $72K more than in Q2 2025 ($235K).

Over the twelve months to Jun 30, 2026, operating cash flow was $349K; the largest uses were real estate bought ($952K), buybacks ($775K); besides operations, cash came from other investing ($4.1M); the cash balance rose by $2.7M.

Operating cash flow was $307K against net income of $948K — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$2.0M, depreciation & amortization +$977K, payables +$586K.

Free cash flow

Lightstone Value Plus REIT IV: free cash flow by quarterLightstone Value Plus REIT IV: free cash flow by quarter$1.6MQ3 2024−$18KQ4 2024−$2.4MQ1 2025$235KQ2 2025$776KQ3 2025$570KQ4 2025−$1.3MQ1 2026$307KQ2 2026
Operating cash flow less capital spending.
Lightstone Value Plus REIT IV: operating cash flow against capital spendingLightstone Value Plus REIT IV: operating cash flow against capital spendingOperating cash flowCapital spending$1.6M$0Q3 2024−$18K$0Q4 2024−$2.4M$0Q1 2025$235K$0Q2 2025$776K$0Q3 2025$570K$0Q4 2025−$1.3M$0Q1 2026$307K$0Q2 2026
Latest (Q2 2026): Operating cash flow $307K, Capital spending $0.

Capital allocation, year by year

Lightstone Value Plus REIT IV: where the cash came from (up) and went (down), by fiscal yearLightstone Value Plus REIT IV: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingBuybacksDividendsFY2021: Operating cash flow −$721KFY2021: Net borrowing $18.4MFY2021: Buybacks −$508KFY2021: Dividends −$5.0M$18.4MFY2021FY2022: Operating cash flow −$2.7MFY2022: Net borrowing $45.4MFY2022: Buybacks −$679K$45.4MFY2022FY2023: Operating cash flow −$4.8MFY2023: Net borrowing $13.0MFY2023: Buybacks −$873K$13.0MFY2023FY2024: Operating cash flow −$7.7MFY2024: Net borrowing $95.1MFY2024: Buybacks −$813K$95.1MFY2024FY2025: Operating cash flow −$850KFY2025: Buybacks −$781KFY2025
Over these 5 years operating cash flow totalled −$16.8M; the largest uses were operating cash flow ($16.8M) and dividends ($5.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10.9M
Debtnone
Net cash$10.9M

Lightstone Value Plus REIT IV funds itself: free cash flow was $349K over the last twelve months, with $10.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Lightstone Value Plus REIT IV: sources (+) and uses (−) of cash, Q2 2026Lightstone Value Plus REIT IV: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$647KOther investing$578KOperating cash flow$307KBuybacks−$190KReal estate bought−$48K
Lightstone Value Plus REIT IV: sources (+) and uses (−) of cash, TTM to Q2 2026Lightstone Value Plus REIT IV: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$4.1MCash drawn (+) / kept (−)−$2.7MReal estate bought−$952KBuybacks−$775KOperating cash flow$349K

From profit to cash

Lightstone Value Plus REIT IV: net income to operating cash flow, Q2 2026Lightstone Value Plus REIT IV: net income to operating cash flow, Q2 2026Net income$948KDepreciation & amortization$977KReceivables−$2.0MPayables$586KOperating cash flow$307K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksCash drawn (+) / kept (−)Free cash flow
Q2 2026$307K−$190K−$647K$307K
Q1 2026−$1.3M−$195K−$851K−$1.3M
Q4 2025$570K−$196K−$1.1M$570K
Q3 2025$776K−$194K−$88K$776K
Q2 2025$235K−$195K−$2.9M$235K
Q1 2025−$2.4M−$196K$2.7M−$2.4M
Q4 2024−$18K−$196K−$937K−$18K
Q3 2024$1.6M−$196K−$1.3M$1.6M

Lightstone Value Plus REIT IV: income statement and cash flow

Lightstone Value Plus REIT IV, Q2 2026: revenue $8.5M (-1% year over year), operating margin 28.0%. The chart follows the revenue to costs, profit and cash.

Lightstone Value Plus REIT IV: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.