U
Link Real Estate Investment Trust LKREF
$5.45 -$0.05-0.91% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -332.84M -333.08M -236.18M -235.62M 88.93M
Total Depreciation and Amortization 2.89M 2.89M 2.63M 2.62M 2.88M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 624.62M 625.06M 515.76M 514.55M 189.06M
Change in Net Operating Assets 1.67M 1.67M -- -- 3.01M
Cash from Operations 296.34M 296.55M 282.21M 281.54M 283.87M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 -18.21M -18.16M -142.45M
Divestitures -- -- -- -- --
Other Investing Activities 82.46M 82.51M 33.21M 33.13M 476.57M
Cash from Investing 82.46M 82.51M 15.00M 14.97M 334.13M
Total Debt Issued 6.64B 6.64B 2.04B 2.04B 2.40B
Total Debt Repaid -7.46B -7.46B -4.81B -4.81B -2.83B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -287.00M -287.00M -- -- -467.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -173.20M -173.32M -170.08M -169.68M -173.78M
Other Financing Activities -143.50M -143.50M -479.00M -479.00M -598.00M
Cash from Financing -334.58M -334.82M -586.67M -585.28M -365.20M
Foreign Exchange rate Adjustments -5.27M -5.27M 4.36M 4.35M 831.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.95M 38.97M -285.10M -284.42M 253.63M