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 | -474.26% | -474.22% | -9.54% | -9.49% | -4.39% |
| Total Depreciation and Amortization | 0.52% | 0.51% | -16.05% | -16.09% | -52.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.39% | 230.36% | 9.57% | 9.52% | 26.10% |
| Change in Net Operating Assets | -44.39% | -44.40% | -- | -- | 885.01% |
| Cash from Operations | 4.39% | 4.38% | 9.29% | 9.24% | 14.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 35.10% | 35.13% | 83.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.70% | -82.70% | 109.81% | 109.81% | 411.38% |
| Cash from Investing | -75.32% | -75.32% | 104.09% | 104.09% | 130.38% |
| Total Debt Issued | 176.59% | 176.59% | 167.04% | 167.04% | -79.05% |
| Total Debt Repaid | -163.58% | -163.58% | -49.51% | -49.51% | 57.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.61% | 38.61% | -- | -- | -782.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | 0.34% | 0.80% | 0.84% | -22.42% |
| Other Financing Activities | 76.00% | 76.00% | 32.06% | 32.06% | -20.32% |
| Cash from Financing | 8.38% | 8.39% | -2.03% | -1.98% | -122.73% |
| Foreign Exchange rate Adjustments | -734.02% | -734.01% | 187.46% | 187.42% | -73.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.64% | -84.65% | 58.58% | 58.59% | -66.56% |