Lightstone Value Plus REIT IV, Inc.: 10-Q filed 2020-08-07
What Lightstone Value Plus REIT IV, Inc. reported in its quarterly report filed 2020-08-07 (fiscal Q2 2020): 19 published measures, 57 facts as tagged in accession 0001104659-20-091924.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-07
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001104659-20-091924 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Lightstone Value Plus REIT IV, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 84,421,205 | USD | |
| At 2019-12-31 | 79,120,311 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 29,771,846 | USD | |
| At 2019-12-31 | 29,743,488 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 54,649,359 | USD | |
| At 2020-03-31 | 55,424,170 | USD | |
| At 2019-12-31 | 49,376,823 | USD | |
| At 2019-06-30 | 53,254,123 | USD | |
| At 2019-03-31 | 56,071,261 | USD | |
| At 2018-12-31 | 58,331,693 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 35,008,159 | USD | |
| At 2019-12-31 | 13,730,832 | USD | |
| At 2019-06-30 | 22,400,926 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -774,811 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 7,075,417 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -1,005,472 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,306,390 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -354,228 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 908,730 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -1,688,632 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -3,866,782 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 22,993,387 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 21,052,047 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -17,101,228 | USD | |
| At 2019-12-31 | -23,324,903 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -504,321 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 7,666,654 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -646,420 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -573,370 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 46,483 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 92,966 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 46,611 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 92,709 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 551,050 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 429,995 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 270,490 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 591,237 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 359,052 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 733,020 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 8,500,000 | shares | |
| At 2019-12-31 | 8,600,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 35,166,061 | USD | |
| At 2019-12-31 | 14,263,182 | USD | |
| At 2019-06-30 | 22,400,926 | USD | |
| At 2018-12-31 | 4,350,896 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 71,665,213 | USD | |
| At 2019-12-31 | 72,215,685 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 0 | USD | |
| At 2019-12-31 | 400,089 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -774,811 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 6,675,328 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -958,660 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,232,652 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 224,007 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 450,623 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 295,324 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 596,346 | USD | 181 |
Inspect the source
- Entity
- Lightstone Value Plus REIT IV, Inc. / CIK 0001619312
- Captured
- 2026-09-21T17:21:35.517Z
- SEC response SHA-256
2478302da672a520be76fd5b9e2d0cd0e0b25497cb59828604a6c402f5668d10
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001619312.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))