Link Real Estate Investment Trust
LKREF
$5.10
$0.469.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 441.09M | 437.20M | 443.56M | 444.29M | 366.05M |
| Total Receivables | 146.90M | 145.61M | 145.37M | 145.61M | 164.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.77M | 82.04M | 104.11M | 104.28M | 356.01M |
| Total Current Assets | 670.77M | 664.85M | 693.04M | 694.17M | 886.55M |
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| Total Current Assets | 670.77M | 664.85M | 693.04M | 694.17M | 886.55M |
| Net Property, Plant & Equipment | 28.10B | 27.85B | 28.51B | 28.55B | 29.93B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 365.52M | 362.30M | 375.70M | 376.31M | 604.03M |
| Total Assets | 29.04B | 28.79B | 29.46B | 29.50B | 31.05B |
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| Total Accounts Payable | 14.91M | 14.78M | 13.62M | 13.65M | 14.29M |
| Total Accrued Expenses | 153.71M | 152.36M | 167.99M | 168.27M | 169.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 1.27B | 1.36B | 1.36B | 1.44B |
| Total Finance Division Other Current Liabilities | 183.15M | 181.53M | 227.50M | 227.87M | 69.37M |
| Total Other Current Liabilities | 183.15M | 181.53M | 227.50M | 227.87M | 69.37M |
| Total Current Liabilities | 1.64B | 1.62B | 1.77B | 1.77B | 1.69B |
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| Total Current Liabilities | 1.64B | 1.62B | 1.77B | 1.77B | 1.69B |
| Long-Term Debt | 6.07B | 6.01B | 6.23B | 6.24B | 6.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67M | 1.66M | 2.44M | 2.45M | 3.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.01B | 459.89M | 460.64M | 1.15B |
| Total Liabilities | 8.72B | 8.64B | 8.45B | 8.47B | 8.98B |
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| Common Stock & APIC | 20.35B | 20.17B | 21.01B | 21.05B | 22.16B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.35B | 20.17B | 21.01B | 21.05B | 22.16B |
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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 | 20.35B | 20.17B | 21.01B | 21.05B | 22.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.29M | -24.08M | -9.25M | -9.27M | -88.04M |
| Total Equity | 20.32B | 20.14B | 21.00B | 21.04B | 22.07B |
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