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 | |
|---|---|---|---|---|---|
| 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 |