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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.50% | 20.03% | -53.39% | -53.39% | -22.76% |
| Total Receivables | -10.69% | -11.04% | 3.05% | 3.03% | -0.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.75% | -76.84% | -77.68% | -77.69% | -74.29% |
| Total Current Assets | -24.34% | -24.63% | -55.55% | -55.56% | -56.19% |
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| Total Current Assets | -24.34% | -24.63% | -55.55% | -55.56% | -56.19% |
| Net Property, Plant & Equipment | -6.10% | -6.46% | -6.02% | -6.03% | 1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.49% | -39.72% | -51.52% | -51.53% | -72.74% |
| Total Assets | -6.45% | -6.81% | -8.64% | -8.65% | -4.17% |
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| Total Accounts Payable | 4.35% | 3.95% | 18.47% | 18.45% | 17.76% |
| Total Accrued Expenses | -9.39% | -9.74% | -18.60% | -18.61% | -4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.91% | -11.26% | -11.37% | -11.38% | 1.87% |
| Total Finance Division Other Current Liabilities | 164.00% | 162.97% | -16.26% | -16.27% | -67.84% |
| Total Other Current Liabilities | 164.00% | 162.97% | -16.26% | -16.27% | -67.84% |
| Total Current Liabilities | -3.47% | -3.84% | -12.59% | -12.61% | -6.91% |
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| Total Current Liabilities | -3.47% | -3.84% | -12.59% | -12.61% | -6.91% |
| Long-Term Debt | -1.12% | -1.51% | -11.79% | -11.80% | -7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.07% | -48.27% | -34.10% | -34.11% | -23.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.21% | -11.55% | 28.81% | 28.79% | 37.01% |
| Total Liabilities | -2.87% | -3.24% | -10.43% | -10.45% | -3.28% |
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| Common Stock & APIC | -8.16% | -8.52% | -8.05% | -8.06% | -4.24% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.16% | -8.52% | -8.05% | -8.06% | -4.24% |
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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 | -8.16% | -8.52% | -8.05% | -8.06% | -4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.41% | 72.52% | 80.99% | 80.99% | -285.14% |
| Total Equity | -7.91% | -8.26% | -7.89% | -7.91% | -4.52% |
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