Filing Flows

Filing Flows › Lightstone Value Plus REIT IV (LTSV) › Q1 2026 › vs Q1 2025

Lightstone Value Plus REIT IV (LTSV) Q1 2026 vs Q1 2025 (year over year)

Lightstone Value Plus REIT IV's revenue fell $97K (-2%) from $5.1M in Q1 2025 to $5.0M in Q1 2026. The biggest changes: Food Beverage and Other Revenue −$288K (-14%); Room Revenue +$191K (+6%).

Lightstone Value Plus REIT IV, Q1 2026: revenue $5.0M (-2% year over year), operating margin -22.2%, net loss $3.5M, operating cash flow −$1.3M. The chart draws each line against Q1 2025, the increases inside each band.

Lightstone Value Plus REIT IV: what changed, Q1 2026 vs Q1 2025Lightstone Value Plus REIT IV: what changed, Q1 2026 vs Q1 2025Cash used in operations−$1.1MWorking capital & other$896KFood Beverage and Other Reven…−$288KCosts & expenses−$278KRoom Revenue$191KNet loss−$181KOperating cash sources−$181KNet loss absorbed−$181KInterest & other, net−$171KOther operating costs−$77K

Every line

LineQ1 2026Q1 2025Change%
Room Revenue$3.3M$3.1M$191K+6%
Food Beverage and Other Revenue$1.7M$2.0M−$288K-14%
Revenue$5.0M$5.1M−$97K-2%
Net loss$3.5M$3.7M−$181K-5%
Costs & expenses$8.5M$8.8M−$278K-3%
Operating costs$6.1M$6.2M−$72K-1%
Interest & other, net$2.4M$2.6M−$171K-7%
General & admin$512K$507K$5K+1%
Other operating costs$5.6M$5.7M−$77K-1%
Operating cash sources$3.5M$3.7M−$181K-5%
Depreciation & amortization$982K$932K$50K+5%
Working capital & other$1.3M$356K$896K+252%
Cash used in operations$1.3M$2.4M−$1.1M-46%
Net loss absorbed$3.5M$3.7M−$181K-5%

Questions

How much did Lightstone Value Plus REIT IV's revenue grow year over year in Q1 2026?

Lightstone Value Plus REIT IV's revenue fell $97K (-2%) from $5.1M in Q1 2025 to $5.0M in Q1 2026.

What drove Lightstone Value Plus REIT IV's revenue change in Q1 2026?

Food Beverage and Other Revenue −$288K (-14%); Room Revenue +$191K (+6%).

Q1 2026 results → · Compare in the interactive Sankey →