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 | |
|---|---|---|---|---|---|
| Net Income | -103.20M | -103.40M | -332.84M | -333.08M | -236.18M |
| Total Depreciation and Amortization | 2.88M | 2.88M | 2.89M | 2.89M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.99M | 372.74M | 624.62M | 625.06M | 515.76M |
| Change in Net Operating Assets | -- | -- | 1.67M | 1.67M | -- |
| Cash from Operations | 271.67M | 272.22M | 296.34M | 296.55M | 282.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.05M | -2.05M | 0.00 | 0.00 | -18.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.33M | -42.41M | 82.46M | 82.51M | 33.21M |
| Cash from Investing | -44.37M | -44.46M | 82.46M | 82.51M | 15.00M |
| Total Debt Issued | 5.90B | 5.90B | 6.64B | 6.64B | 2.04B |
| Total Debt Repaid | -5.59B | -5.59B | -7.46B | -7.46B | -4.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -287.00M | -287.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.49M | -213.92M | -173.20M | -173.32M | -170.08M |
| Other Financing Activities | -432.00M | -432.00M | -143.50M | -143.50M | -479.00M |
| Cash from Financing | -229.28M | -229.74M | -334.58M | -334.82M | -586.67M |
| Foreign Exchange rate Adjustments | 2.56M | 2.56M | -5.27M | -5.27M | 4.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.40K | 576.60K | 38.95M | 38.97M | -285.10M |