LIGHTSTONE VALUE PLUS REIT IV I
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.7M | $-8.0M | $-11.0M | $-2.2M | $-1.3M | $4.8M | $-3.5M | $-187.8K |
| Depreciation & Amortization | $3.8M | $3.7M | $2.9M | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-850.0K | $-7.7M | $-4.8M | $-2.7M | $-720.9K | $-730.7K | $637.8K | $3.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $3.1M | $-2.0M | $-10.8M | $-44.9M | $-24.0M | $19.7M | $3.7K | $-3.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $5.0M | $1.1M | $5.4M | $7.0M |
| Stock Repurchases | $781.0K | $813.0K | $873.2K | $678.6K | $507.8K | $551.1K | $683.3K | $2.7M |
| Net Cash from Financing Activities | $-781.0K | $14.4M | $13.8M | $44.9M | $5.4M | $-1.7M | $9.3M | $-9.7M |
| Net Change in Cash | $1.5M | $4.7M | $-1.8M | $-2.7M | $-19.3M | $17.2M | $9.9M | $-9.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |