$LTSV
Lightstone Value Plus Reit IV Inc Stock $ltsv

$ltsv Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000182912624001904 Filed on March 26, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$4.559M		$23.32M
YoY Change	378.45%
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	$907.5K		$2.905M
YoY Change	234.76%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$3.351M		$11.05M
YoY Change	292.44%		5812.64%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax	$16.33K
% Of Pretax Income
Net Earnings	-$3.827M		-$11.04M
YoY Change	33.96%		395.09%
Net Earnings / Revenue	-83.95%		-47.34%
Basic Earnings Per Share	-$0.46		-$1.33
Diluted Earnings Per Share	-$0.46		-$1.33
COMMON SHARES
Basic Shares Outstanding	8.000M shares	8.300M shares	8.328M shares
Diluted Shares Outstanding	8.290M shares		8.328M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$4.095M	$6.726M
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	$9.628M	$9.737M
YoY Change	-24.9%	-25.1%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$141.9M	$145.5M
YoY Change	-4.93%	5.21%
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	$105.5M	$104.0M
YoY Change	7.12%	24.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$42.75M	-$38.92M
YoY Change	39.07%	39.6%
Common Stock	$82.84K	$83.06K
YoY Change	-0.98%	-1.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$26.72M	$30.77M
YoY Change
Total Liabilities & Shareholders Equity	$141.9M	$145.5M
YoY Change	-4.93%	5.21%

Cashflow Statement

Concept	2024 Q1	2023
OPERATING ACTIVITIES
Net Income	-$3.827M	-$11.04M
YoY Change	33.96%	395.09%
Depreciation, Depletion And Amortization	$907.5K	$2.905M
YoY Change	234.76%
Cash From Operating Activities	-$2.158M	-$4.757M
YoY Change	-181.42%	74.81%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$351.0K	-$10.84M
YoY Change	-95.51%	-75.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$873.2K
YoY Change		28.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$122.5K	$13.82M
YoY Change	-101.4%	-69.23%
NET CHANGE
Cash From Operating Activities	-$2.158M	-$4.757M
Cash From Investing Activities	-$351.0K	-$10.84M
Cash From Financing Activities	-$122.5K	$13.82M
Net Change In Cash	-$2.632M	-$1.773M
YoY Change	-173.64%	-34.16%
FREE CASH FLOW
Cash From Operating Activities	-$2.158M	-$4.757M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001619312
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	114614484	usd
CY2023Q4	lrit	Investment Property Gross InvestmentPropertyGross	129508468	usd
CY2022Q4	lrit	Investment Property Gross InvestmentPropertyGross	114614484	usd
CY2022Q4	us-gaap	Land And Land Improvements LandAndLandImprovements		usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross		usd
CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross		usd
CY2022Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation		usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022	us-gaap	Revenues Revenues		usd
CY2022	lrit	Hotel Operating Expenses HotelOperatingExpenses		usd
CY2022	us-gaap	Real Estate Tax Expense RealEstateTaxExpense		usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization		usd
CY2022	us-gaap	Other Noncash Expense OtherNoncashExpense		usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization		usd
CY2022	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges		usd
CY2022	lrit	Distributions From Unconcolidated Affiliated Real Estate Entities DistributionsFromUnconcolidatedAffiliatedRealEstateEntities		usd
CY2023	lrit	Distributions Paid To Noncontrolling Interests DistributionsPaidToNoncontrollingInterests		usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense		usd
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	000-55773
CY2023	dei	Entity Registrant Name EntityRegistrantName	LIGHTSTONE VALUE PLUS REIT IV, INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-1796830
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	1985 Cedar Bridge Avenue
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Lakewood
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	08701
CY2023	dei	City Area Code CityAreaCode	732
CY2023	dei	Local Phone Number LocalPhoneNumber	367-0129
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	0	usd
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8000000.0	shares
CY2023	dei	Auditor Name AuditorName	EisnerAmper LLP
CY2023	dei	Auditor Location AuditorLocation	New Jersey
CY2023Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	35845388	usd
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	82935141	usd
CY2023Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	10457932	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	270007	usd
CY2023Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	2905386	usd
CY2023Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	126603082	usd
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	114614484	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	9736742	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	12998999	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6726475	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8289394	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1005344	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	1215200	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	1399872	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	1154466	usd
CY2023Q4	us-gaap	Assets Assets	145471515	usd
CY2022Q4	us-gaap	Assets Assets	138272543	usd
CY2023Q4	lrit	Mortgage Payable Net MortgagePayableNet	83666224	usd
CY2022Q4	lrit	Mortgage Payable Net MortgagePayableNet	63631383	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	6333078	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	6126029	usd
CY2023Q4	us-gaap	Subordinated Debt Current SubordinatedDebtCurrent	14012553	usd
CY2022Q4	us-gaap	Subordinated Debt Current SubordinatedDebtCurrent	13825600	usd
CY2023Q4	us-gaap	Liabilities Liabilities	104011855	usd
CY2022Q4	us-gaap	Liabilities Liabilities	83583012	usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000.0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000.0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000.0	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000.0	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8300000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8300000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8400000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8400000	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	83064	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	83984	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	69607889	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	70480206	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-38921944	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-27881782	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	30769009	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	42682408	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	10690651	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	12007123	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	41459660	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	54689531	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	145471515	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	138272543	usd
CY2023	us-gaap	Revenues Revenues	23322329	usd
CY2023	lrit	Hotel Operating Expenses HotelOperatingExpenses	18819882	usd
CY2023	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	74162	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1656075	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	689384	usd
CY2022	us-gaap	Pre Opening Costs PreOpeningCosts	1504568	usd
CY2023	us-gaap	Costs And Expenses CostsAndExpenses	25794923	usd
CY2023	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	214225	usd
CY2022	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	90900	usd
CY2023	us-gaap	Interest Expense InterestExpense	11053923	usd
CY2022	us-gaap	Interest Expense InterestExpense	186954	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-670619	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-318052	usd
CY2023	us-gaap	Other Noncash Expense OtherNoncashExpense	17952	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-14000863	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2608058	usd
CY2023	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-2960701	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-378122	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-11040162	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-2229936	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.33
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.33
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.31
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.31
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8327650	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8327650	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8418997	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8418997	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	57811336	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2608058	usd
CY2022	lrit	Distribution Paid To Noncontrolling Interests DistributionPaidToNoncontrollingInterests	-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
CY2023	us-gaap	Profit Loss ProfitLoss	-14000863	usd
CY2023	lrit	Contributions Of Noncontrolling Interests ContributionsOfNoncontrollingInterests	1644229	usd
CY2023	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-873237	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-14000863	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-2608058	usd
CY2023	lrit	Loss From Investment In Unconsolidated Affiliated Real Estate Entity LossFromInvestmentInUnconsolidatedAffiliatedRealEstateEntity	-670619	usd
CY2022	lrit	Loss From Investment In Unconsolidated Affiliated Real Estate Entity LossFromInvestmentInUnconsolidatedAffiliatedRealEstateEntity	-318052	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2905386	usd
CY2023	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	1457870	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	245406	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	951253	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4267978	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	332791	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	186954	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	186954	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4757462	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2721514	usd
CY2023	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	13427924	usd
CY2022	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	42367024	usd
CY2023	lrit	Distributions From Unconcolidated Affiliated Real Estate Entities DistributionsFromUnconcolidatedAffiliatedRealEstateEntities	-2966637	usd
CY2023	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	374999	usd
CY2022	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2523967	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10836286	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-44890991	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	13049981	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	45433727	usd
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CY2023	lrit	Contributions Of Noncontrolling Interest ContributionsOfNoncontrollingInterest	1644229	usd
CY2022	lrit	Contributions Of Noncontrolling Interest ContributionsOfNoncontrollingInterest	293270	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	873237	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	678565	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13820973	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	44919980	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1772775	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2692525	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7731819	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9504594	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	6380635	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	2994352	usd
CY2023	lrit	Capital Expenditures For Investment Property In Accounts Payable Accrued Expenses And Other Liabilities CapitalExpendituresForInvestmentPropertyInAccountsPayableAccruedExpensesAndOtherLiabilities	270007	usd
CY2022	lrit	Capital Expenditures For Investment Property In Accounts Payable Accrued Expenses And Other Liabilities CapitalExpendituresForInvestmentPropertyInAccountsPayableAccruedExpensesAndOtherLiabilities	4330936	usd
CY2023	lrit	Unpaid Interest Accrued And Capitalized As Mortgage Payable And Construction In Progress UnpaidInterestAccruedAndCapitalizedAsMortgagePayableAndConstructionInProgress	5200887	usd
CY2022	lrit	Unpaid Interest Accrued And Capitalized As Mortgage Payable And Construction In Progress UnpaidInterestAccruedAndCapitalizedAsMortgagePayableAndConstructionInProgress	1569946	usd
CY2023	lrit	Amortization Of Deferred Financing Cost Included In Construction In Progress AmortizationOfDeferredFinancingCostIncludedInConstructionInProgress	326103	usd
CY2022	lrit	Amortization Of Deferred Financing Cost Included In Construction In Progress AmortizationOfDeferredFinancingCostIncludedInConstructionInProgress	1783974	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6726475	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8289394	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	1005344	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	1215200	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	7731819	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	9504594	usd
CY2023	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2014-09-09
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_847_eus-gaap--UseOfEstimates_z2Unkifxt079" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><b><i><span id="xdx_869_z6Bu941AY0T9">Use of Estimates in the Preparation of Financial Statements</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the U.S. (“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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p>
CY2023Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2022Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0	usd
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zzdX83nJHic1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><b><i><span id="xdx_868_zsoV6LAICO43">Concentration of Risk</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">As of December 31, 2023 and 2022, the Company had cash deposited in certain financial institutions in excess of U.S. federally insured levels. The Company regularly monitors the financial stability of these financial institutions and believes that it is not exposed to any significant credit risk with respect to its cash and cash equivalents or restricted cash.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p>
CY2023Q4	us-gaap	Construction Loan ConstructionLoan	83800000	usd
CY2023	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	6900000	usd
CY2023	lrit	Deferred Financing Fees DeferredFinancingFees	100000	usd
CY2022Q4	us-gaap	Construction Loan ConstructionLoan	65600000	usd
CY2022	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1700000	usd
CY2022	lrit	Deferred Financing Fees DeferredFinancingFees	2000000.0	usd
CY2023	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.1446	pure
CY2023	us-gaap	Loan Processing Fee LoanProcessingFee	3700000	usd
CY2022	us-gaap	Loan Processing Fee LoanProcessingFee	3700000	usd
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	0	usd
CY2022Q4	us-gaap	Accumulated Distributions In Excess Of Net Income AccumulatedDistributionsInExcessOfNetIncome	0	usd
CY2023	lrit	Repurchasement Of Common Shares RepurchasementOfCommonShares	91999	shares
CY2023Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	9.49
CY2022	lrit	Repurchasement Of Common Shares RepurchasementOfCommonShares	79324	shares
CY2022Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	8.55
CY2023	us-gaap	Leasing Commissions Expense LeasingCommissionsExpense	573223000	usd
CY2022	us-gaap	Leasing Commissions Expense LeasingCommissionsExpense	1757949000	usd
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	763229000	usd
CY2023	lrit	Total Total	1336452000	usd
CY2022	lrit	Total Total	1757949000	usd
CY2023Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	463876	usd
CY2022Q4	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	118030	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
CY2023Q4	lrit	Unamortized Balance UnamortizedBalance	2900000	usd
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023	dei	Auditor Firm AuditorFirmId	274

Files In Submission

Name	View Source	Status
0001829126-24-001904-index-headers.html	Edgar Link	pending
0001829126-24-001904-index.html	Edgar Link	pending
0001829126-24-001904.txt	Edgar Link	pending
0001829126-24-001904-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lightstonereit4_10k.htm	Edgar Link	pending
lightstonereit4_ex21.htm	Edgar Link	pending
lightstonereit4_ex31-1.htm	Edgar Link	pending
lightstonereit4_ex31-2.htm	Edgar Link	pending
lightstonereit4_ex32-1.htm	Edgar Link	pending
lightstonereit4_ex32-2.htm	Edgar Link	pending
lrit-20231231.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
lrit-20231231_cal.xml	Edgar Link	unprocessable
lrit-20231231_def.xml	Edgar Link	unprocessable
lrit-20231231_lab.xml	Edgar Link	unprocessable
lightstonereit4_10k_htm.xml	Edgar Link	completed
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.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
lrit-20231231_pre.xml	Edgar Link	unprocessable

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$LTSV
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2024 Q1 Form 10-K Financial Statement

#000182912624001904 Filed on March 26, 2024

Income Statement

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$LTSV Lightstone Value Plus Reit IV Inc Stock $ltsv

2024 Q1 Form 10-K Financial Statement

#000182912624001904 Filed on March 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LTSV
Lightstone Value Plus Reit IV Inc Stock $ltsv