$LTSV
Lightstone Value Plus Reit IV Inc Stock $ltsv

$ltsv Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000182912623002389 Filed on March 30, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$952.9K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$271.1K		$0.00
YoY Change
% of Gross Profit
Operating Expenses			$2.381M
YoY Change			151.48%
Operating Profit			-$227.2K
YoY Change			-32.08%
Interest Expense	$853.9K		$187.0K
YoY Change	1752.45%		0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax	$1.138K
% Of Pretax Income
Net Earnings	-$2.857M		-$2.230M
YoY Change	460.18%		74.15%
Net Earnings / Revenue	-299.83%
Basic Earnings Per Share	-$0.44		-$0.31
Diluted Earnings Per Share	-$0.44		-$0.31
COMMON SHARES
Basic Shares Outstanding	8.100M shares	8.400M shares	8.419M shares
Diluted Shares Outstanding	8.375M shares		8.419M shares

Balance Sheet

Concept	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$8.639M	$8.289M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.82M	$13.00M
YoY Change		20.44%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$149.2M	$138.3M
YoY Change		43.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$98.45M	$83.58M
YoY Change		117.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$30.74M	-$27.88M
YoY Change		8.69%
Common Stock	$83.66K	$83.98K
YoY Change		-0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$39.54M	$42.68M
YoY Change
Total Liabilities & Shareholders Equity	$149.2M	$138.3M
YoY Change		43.75%

Cashflow Statement

Concept	2023 Q1	2022
OPERATING ACTIVITIES
Net Income	-$2.857M	-$2.230M
YoY Change	460.18%	74.15%
Depreciation, Depletion And Amortization	$271.1K	$0.00
YoY Change
Cash From Operating Activities	$2.651M	-$2.722M
YoY Change	-2148.27%	277.5%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$7.824M	-$44.89M
YoY Change	-28.65%	87.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$678.6K
YoY Change		33.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$8.747M	$44.92M
YoY Change	-18.18%	728.18%
NET CHANGE
Cash From Operating Activities	$2.651M	-$2.722M
Cash From Investing Activities	-$7.824M	-$44.89M
Cash From Financing Activities	$8.747M	$44.92M
Net Change In Cash	$3.573M	-$2.693M
YoY Change	-982.91%	-86.04%
FREE CASH FLOW
Cash From Operating Activities	$2.651M	-$2.722M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001619312
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021	us-gaap	Pre Opening Costs PreOpeningCosts		usd
CY2022	us-gaap	Payments For Mortgage Deposits PaymentsForMortgageDeposits		usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts		usd
CY2021	lrit	Distributions Paid To Noncontrolling Interest DistributionsPaidToNoncontrollingInterest		usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock		usd
CY2022	lrit	Accrued Exit Fee AccruedExitFee		usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-55773
CY2022	dei	Entity Registrant Name EntityRegistrantName	LIGHTSTONE VALUE PLUS REIT IV, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-1796830
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1985 Cedar Bridge Avenue
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Lakewood
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	08701
CY2022	dei	City Area Code CityAreaCode	732
CY2022	dei	Local Phone Number LocalPhoneNumber	367-0129
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	8200000	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8100000	shares
CY2022	dei	Auditor Name AuditorName	EISNERAMPER LLP
CY2022	dei	Auditor Location AuditorLocation	New Jersey
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	114614484	usd
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	72999787	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	12998999	usd
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	10793084	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8289394	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11955515	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	2369666	usd
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	440855	usd
CY2022Q4	us-gaap	Assets Assets	138272543	usd
CY2021Q4	us-gaap	Assets Assets	96189241	usd
CY2022Q4	lrit	Mortgage Payable Net MortgagePayableNet	63631383	usd
CY2021Q4	lrit	Mortgage Payable Net MortgagePayableNet	14843736	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	6126029	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	9895523	usd
CY2022Q4	us-gaap	Subordinated Debt Current SubordinatedDebtCurrent	13825600	usd
CY2021Q4	us-gaap	Subordinated Debt Current SubordinatedDebtCurrent	13638646	usd
CY2022Q4	us-gaap	Liabilities Liabilities	83583012	usd
CY2021Q4	us-gaap	Liabilities Liabilities	38377905	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000.0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000.0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000.0	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000.0	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8400000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8400000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8500000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8500000	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	83984	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	84777	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	70480206	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	71157978	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-27881782	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-25651846	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	42682408	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	45590909	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	12007123	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	12220427	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	54689531	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	57811336	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	138272543	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	96189241	usd
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	90900	usd
CY2021	us-gaap	Investment Income Net InvestmentIncomeNet	32166	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-318052	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-366597	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-227152	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-334431	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	689384	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	759807	usd
CY2022	us-gaap	Interest Expense InterestExpense	186954	usd
CY2021	us-gaap	Interest Expense InterestExpense	186954	usd
CY2022	us-gaap	Pre Opening Costs PreOpeningCosts	1504568	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	2380906	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	946761	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2608058	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-1281192	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-378122	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-710	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2229936	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-1280482	usd
CY2022	lrit	Net Loss Per Common Share Basic And Diluted NetLossPerCommonShareBasicAndDiluted	-0.31
CY2021	lrit	Net Loss Per Common Share Basic And Diluted NetLossPerCommonShareBasicAndDiluted	-0.15
CY2022	lrit	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	8418997	shares
CY2021	lrit	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	8523976	shares
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	49208473	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-1281192	usd
CY2021	lrit	Distributions Declared DistributionsDeclared	-1829250	usd
CY2021	lrit	Contributions Of Noncontrolling Interests ContributionsOfNoncontrollingInterests	12221137	usd
CY2021	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-507832	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	57811336	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2608058	usd
CY2022	lrit	Distributions Paid To Noncontrolling Interests DistributionsPaidToNoncontrollingInterests	-128452	usd
CY2022	lrit	Contributions Of Noncontrolling Interests ContributionsOfNoncontrollingInterests	293270	usd
CY2022	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	678565	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	54689531	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2608058	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-1281192	usd
CY2022	lrit	Loss From Investment In Unconsolidated Affiliated Real Estate Entity LossFromInvestmentInUnconsolidatedAffiliatedRealEstateEntity	-318052	usd
CY2021	lrit	Loss From Investment In Unconsolidated Affiliated Real Estate Entity LossFromInvestmentInUnconsolidatedAffiliatedRealEstateEntity	-366597	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	951253	usd
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	167455	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	332792	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	174171	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	186953	usd
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	186954	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2721514	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-720925	usd
CY2022	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	42367024	usd
CY2021	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	23825033	usd
CY2022	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2523967	usd
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	171658	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-44890991	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23996691	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	45433727	usd
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	18421236	usd
CY2021	us-gaap	Payments For Mortgage Deposits PaymentsForMortgageDeposits	16000000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3729935	usd
CY2022	lrit	Contributions Of Noncontrolling Interest ContributionsOfNoncontrollingInterest	293270	usd
CY2021	lrit	Contributions Of Noncontrolling Interest ContributionsOfNoncontrollingInterest	12221137	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	678565	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	507832	usd
CY2022	lrit	Distributions Paid To Noncontrolling Interest DistributionsPaidToNoncontrollingInterest	-128452	usd
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4980697	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	44919980	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5423909	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2692525	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19293707	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12197119	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	31490826	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9504594	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12197119	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	2994352	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	683628	usd
CY2022	lrit	Noncash Purchase Of Investment Property NoncashPurchaseOfInvestmentProperty	4330936	usd
CY2021	lrit	Noncash Purchase Of Investment Property NoncashPurchaseOfInvestmentProperty	8892440	usd
CY2022	lrit	Unpaid Interest Accrued And Capitalized As Mortgage Payable And Construction In Progress UnpaidInterestAccruedAndCapitalizedAsMortgagePayableAndConstructionInProgress	1569946	usd
CY2021	lrit	Unpaid Interest Accrued And Capitalized As Mortgage Payable And Construction In Progress UnpaidInterestAccruedAndCapitalizedAsMortgagePayableAndConstructionInProgress	139113	usd
CY2022	lrit	Amortization Of Deferred Financing Cost Included In Construction In Progress AmortizationOfDeferredFinancingCostIncludedInConstructionInProgress	1783974	usd
CY2021	lrit	Amortization Of Deferred Financing Cost Included In Construction In Progress AmortizationOfDeferredFinancingCostIncludedInConstructionInProgress	783323	usd
CY2021	lrit	Accrued Exit Fee AccruedExitFee	770000	usd
CY2022	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2014-09-09
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_843_eus-gaap--UseOfEstimates_zALkOZAOvnC9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86A_zPMPu67hdmNa">Use of Estimates in the Preparation of Financial Statements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left; text-indent: 0.25in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses during a reporting period. The most significant assumptions and estimates relate to the valuation of real estate and investments in other real estate entities. Application of these assumptions requires the exercise of judgment as to future uncertainties and, as a result, actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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CY2021Q4	us-gaap	Cash Cash	11955515	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	1215200	usd
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	241604	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	9504594	usd
CY2021Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	12197119	usd
CY2022Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2021Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2022Q4	us-gaap	Construction Loan ConstructionLoan	65600000	usd
CY2021Q4	us-gaap	Construction Loan ConstructionLoan	65600000	usd
CY2022	lrit	Deferred Financing Fees DeferredFinancingFees	2000000.0	usd
CY2021	lrit	Deferred Financing Fees DeferredFinancingFees	18600000	usd
CY2022	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	6000000.0	usd
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.80
CY2022Q4	lrit	Annualized Distribution Rate S AnnualizedDistributionRateS	0.080	pure
CY2022Q4	us-gaap	Share Price SharePrice	10.00
CY2019Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.40
CY2019Q3	lrit	Annualized Distribution Rate S AnnualizedDistributionRateS	0.040	pure
CY2019Q3	us-gaap	Share Price SharePrice	10.00
CY2020Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.37
CY2021Q1	us-gaap	Dividends Common Stock DividendsCommonStock	3200000	usd
CY2021Q3	lrit	Stock Repurchase Program Average Repurchase Price Per Share StockRepurchaseProgramAverageRepurchasePricePerShare	0.215
CY2021Q3	us-gaap	Dividends Common Stock DividendsCommonStock	1800000	usd
CY2021Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	1800000	usd
CY2021	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	5000000.0	usd
CY2022	lrit	Repurchasement Of Common Shares RepurchasementOfCommonShares	79324	shares
CY2022Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	8.55
CY2021	lrit	Repurchasement Of Common Shares RepurchasementOfCommonShares	59745	shares
CY2021Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	8.50
CY2022Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	118030000	usd
CY2021Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	300000	usd
CY2016Q1	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	10.00
CY2016Q1	lrit	Net Investment Annual Return NetInvestmentAnnualReturn	0.080	pure
CY2016Q1	lrit	Additional Cummulative Net Investment Rate AdditionalCummulativeNetInvestmentRate	0.080	pure
CY2016Q1	lrit	Additional Distributions Rate AdditionalDistributionsRate	0.850	pure
CY2016Q1	lrit	Aggregate Amount Rate AggregateAmountRate	0.150	pure
CY2016Q1	lrit	Pretax Noncompounded Annual Return PretaxNoncompoundedAnnualReturn	0.080	pure
CY2022	dei	Auditor Firm AuditorFirmId	274

Files In Submission

Name	View Source	Status
0001829126-23-002389-index-headers.html	Edgar Link	pending
0001829126-23-002389-index.html	Edgar Link	pending
0001829126-23-002389.txt	Edgar Link	pending
0001829126-23-002389-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lightstonevalue4_10k.htm	Edgar Link	pending
lightstonevalue4_ex21-1.htm	Edgar Link	pending
lightstonevalue4_ex31-1.htm	Edgar Link	pending
lightstonevalue4_ex31-2.htm	Edgar Link	pending
lightstonevalue4_ex32-1.htm	Edgar Link	pending
lightstonevalue4_ex32-2.htm	Edgar Link	pending
lrit-20221231.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lrit-20221231_cal.xml	Edgar Link	unprocessable
lrit-20221231_def.xml	Edgar Link	unprocessable
lrit-20221231_lab.xml	Edgar Link	unprocessable
lrit-20221231_pre.xml	Edgar Link	unprocessable
lightstonevalue4_10k_htm.xml	Edgar Link	completed
R24.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LTSV
Lightstone Value Plus Reit IV Inc Stock $ltsv

2023 Q1 Form 10-K Financial Statement

#000182912623002389 Filed on March 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LTSV Lightstone Value Plus Reit IV Inc Stock $ltsv

2023 Q1 Form 10-K Financial Statement

#000182912623002389 Filed on March 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LTSV
Lightstone Value Plus Reit IV Inc Stock $ltsv