Link Real Estate Investment Trust
LKREF
$5.45
-$0.05-0.91%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 0.07% | -41.03% | -0.24% | -364.94% | -0.08% |
Total Depreciation and Amortization | -0.07% | 10.10% | 0.24% | -8.86% | -0.08% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.07% | 21.19% | 0.24% | 172.17% | -0.08% |
Change in Net Operating Assets | -0.07% | -- | -- | -- | -0.08% |
Cash from Operations | -0.07% | 5.08% | 0.24% | -0.82% | -0.08% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -0.24% | 87.25% | 0.08% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.07% | 148.47% | 0.24% | -93.05% | -0.08% |
Cash from Investing | -0.07% | 450.03% | 0.24% | -95.52% | -0.08% |
Total Debt Issued | 0.00% | 225.67% | 0.00% | -15.07% | 0.00% |
Total Debt Repaid | 0.00% | -55.18% | 0.00% | -69.85% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.07% | -1.91% | -0.24% | 2.36% | 0.08% |
Other Financing Activities | 0.00% | 70.04% | 0.00% | 19.90% | 0.00% |
Cash from Financing | 0.07% | 42.93% | -0.24% | -60.26% | 0.08% |
Foreign Exchange rate Adjustments | 0.07% | -220.97% | 0.24% | 423.24% | -0.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.07% | 113.67% | -0.24% | -212.14% | -0.08% |