Link Real Estate Investment Trust
LKREF
$5.45
-$0.05-0.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.56M | 444.29M | 366.05M | 364.23M | 951.58M |
| Total Receivables | 145.37M | 145.61M | 164.49M | 163.67M | 141.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.11M | 104.28M | 356.01M | 354.24M | 466.53M |
| Total Current Assets | 693.04M | 694.17M | 886.55M | 882.14M | 1.56B |
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| Total Current Assets | 693.04M | 694.17M | 886.55M | 882.14M | 1.56B |
| Net Property, Plant & Equipment | 28.51B | 28.55B | 29.93B | 29.78B | 30.33B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.70M | 376.31M | 604.03M | 601.03M | 774.99M |
| Total Assets | 29.46B | 29.50B | 31.05B | 30.89B | 32.24B |
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| Total Accounts Payable | 13.62M | 13.65M | 14.29M | 14.22M | 11.50M |
| Total Accrued Expenses | 167.99M | 168.27M | 169.64M | 168.80M | 206.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36B | 1.36B | 1.44B | 1.43B | 1.53B |
| Total Finance Division Other Current Liabilities | 227.50M | 227.87M | 69.37M | 69.03M | 271.66M |
| Total Other Current Liabilities | 227.50M | 227.87M | 69.37M | 69.03M | 271.66M |
| Total Current Liabilities | 1.77B | 1.77B | 1.69B | 1.69B | 2.02B |
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| Total Current Liabilities | 1.77B | 1.77B | 1.69B | 1.69B | 2.02B |
| Long-Term Debt | 6.23B | 6.24B | 6.14B | 6.11B | 7.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44M | 2.45M | 3.22M | 3.20M | 3.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.89M | 460.64M | 1.15B | 1.14B | 357.02M |
| Total Liabilities | 8.45B | 8.47B | 8.98B | 8.93B | 9.44B |
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| Common Stock & APIC | 21.01B | 21.05B | 22.16B | 22.04B | 22.85B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.01B | 21.05B | 22.16B | 22.04B | 22.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.01B | 21.05B | 22.16B | 22.04B | 22.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.25M | -9.27M | -88.04M | -87.60M | -48.68M |
| Total Equity | 21.00B | 21.04B | 22.07B | 21.96B | 22.80B |
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