Link Real Estate Investment Trust
LKREF
$5.39
-$0.065-1.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.39% | -53.39% | -22.76% | -23.09% | -47.78% |
| Total Receivables | 3.05% | 3.03% | -0.46% | -0.88% | 2.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.68% | -77.69% | -74.29% | -74.40% | -30.31% |
| Total Current Assets | -55.55% | -55.56% | -56.19% | -56.38% | -40.71% |
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| Total Current Assets | -55.55% | -55.56% | -56.19% | -56.38% | -40.71% |
| Net Property, Plant & Equipment | -6.02% | -6.03% | 1.67% | 1.23% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.52% | -51.53% | -72.74% | -72.86% | -50.71% |
| Total Assets | -8.64% | -8.65% | -4.17% | -4.57% | -5.54% |
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| Total Accounts Payable | 18.47% | 18.45% | 17.76% | 17.26% | -25.39% |
| Total Accrued Expenses | -18.60% | -18.61% | -4.50% | -4.91% | 21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.37% | -11.38% | 1.87% | 1.44% | 48.59% |
| Total Finance Division Other Current Liabilities | -16.26% | -16.27% | -67.84% | -67.97% | 15.40% |
| Total Other Current Liabilities | -16.26% | -16.27% | -67.84% | -67.97% | 15.40% |
| Total Current Liabilities | -12.59% | -12.61% | -6.91% | -7.30% | 39.27% |
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| Total Current Liabilities | -12.59% | -12.61% | -6.91% | -7.30% | 39.27% |
| Long-Term Debt | -11.79% | -11.80% | -7.35% | -7.75% | -9.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.10% | -34.11% | -23.64% | -23.97% | 32.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.81% | 28.79% | 37.01% | 36.43% | -56.17% |
| Total Liabilities | -10.43% | -10.45% | -3.28% | -3.69% | -6.04% |
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| Common Stock & APIC | -8.05% | -8.06% | -4.24% | -4.64% | -5.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.05% | -8.06% | -4.24% | -4.64% | -5.06% |
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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 | -8.05% | -8.06% | -4.24% | -4.64% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.99% | 80.99% | -285.14% | -283.50% | -418.47% |
| Total Equity | -7.89% | -7.91% | -4.52% | -4.93% | -5.33% |
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