Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Ending Cash Position : $5.10 Mil (As of Mar. 2024)

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What is Lightstone Value Plus REIT IV Ending Cash Position?

Lightstone Value Plus REIT IV's Ending Cash Position for the quarter that ended in Mar. 2024 was $5.10 Mil.

Lightstone Value Plus REIT IV's quarterly Ending Cash Position declined from Sep. 2023 ($8.76 Mil) to Dec. 2023 ($7.73 Mil) and declined from Dec. 2023 ($7.73 Mil) to Mar. 2024 ($5.10 Mil).

Lightstone Value Plus REIT IV's annual Ending Cash Position declined from Dec. 2021 ($12.20 Mil) to Dec. 2022 ($9.51 Mil) and declined from Dec. 2022 ($9.51 Mil) to Dec. 2023 ($7.73 Mil).

Lightstone Value Plus REIT IV Ending Cash Position Historical Data

The historical data trend for Lightstone Value Plus REIT IV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lightstone Value Plus REIT IV Ending Cash Position Chart

Lightstone Value Plus REIT IV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

31.49

12.20

9.51

7.73

Lightstone Value Plus REIT IV Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									13.08	7.19	8.76	7.73	5.10

Lightstone Value Plus REIT IV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lightstone Value Plus REIT IV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.504	+	-1.772
	=	7.73

Lightstone Value Plus REIT IV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.731	+	-2.631
	=	5.10

Lightstone Value Plus REIT IV Ending Cash Position Related Terms

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Lightstone Value Plus REIT IV (Lightstone Value Plus REIT IV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lightstone Value Plus REIT IV Inc (OTCPK:LTSV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1985 Cedar Bridge Avenue, Suite 1, Lakewood, NJ, USA, 08701

Website

http://www.lightstonecapitalmarkets.com

Lightstone Value Plus REIT IV Inc operates as a Real Estate Income Trust. It engages in originating, acquiring, and managing a diverse portfolio of real estate or real estate-related investments located in the United States. Its real estate investments include operating properties and development projects and its real estate-related investment may include mezzanine loans, mortgage loans, bridge loans, and preferred equity interests. It has one operating segment that is the company's majority-owned and consolidated the operating results of a joint venture (Williamsburg Moxy Hotel Joint Venture).

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