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 | 0.20% | 68.93% | 0.07% | -41.03% | -0.24% |
| Total Depreciation and Amortization | -0.20% | -0.31% | -0.07% | 10.10% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.20% | -40.33% | -0.07% | 21.19% | 0.24% |
| Change in Net Operating Assets | -- | -- | -0.07% | -- | -- |
| Cash from Operations | -0.20% | -8.14% | -0.07% | 5.08% | 0.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.20% | -- | -- | 100.00% | -0.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.20% | -151.44% | -0.07% | 148.47% | 0.24% |
| Cash from Investing | 0.20% | -153.92% | -0.07% | 450.03% | 0.24% |
| Total Debt Issued | 0.00% | -11.08% | 0.00% | 225.67% | 0.00% |
| Total Debt Repaid | 0.00% | 25.05% | 0.00% | -55.18% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -23.51% | 0.07% | -1.91% | -0.24% |
| Other Financing Activities | 0.00% | -201.05% | 0.00% | 70.04% | 0.00% |
| Cash from Financing | 0.20% | 31.33% | 0.07% | 42.93% | -0.24% |
| Foreign Exchange rate Adjustments | -0.20% | 148.63% | 0.07% | -220.97% | 0.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.21% | -98.52% | -0.07% | 113.67% | -0.24% |