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 | 56.31% | 56.11% | -474.26% | -474.22% | -9.54% |
| Total Depreciation and Amortization | 9.46% | 9.94% | 0.52% | 0.51% | -16.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.88% | -27.56% | 230.39% | 230.36% | 9.57% |
| Change in Net Operating Assets | -- | -- | -44.39% | -44.40% | -- |
| Cash from Operations | -3.73% | -3.31% | 4.39% | 4.38% | 9.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.76% | 88.71% | 100.00% | 100.00% | 35.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.46% | -228.02% | -82.70% | -82.70% | 109.81% |
| Cash from Investing | -395.78% | -397.08% | -75.32% | -75.32% | 104.09% |
| Total Debt Issued | 189.60% | 189.60% | 176.59% | 176.59% | 167.04% |
| Total Debt Repaid | -16.32% | -16.32% | -163.58% | -163.58% | -49.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 38.61% | 38.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.52% | -26.07% | 0.33% | 0.34% | 0.80% |
| Other Financing Activities | 9.81% | 9.81% | 76.00% | 76.00% | 32.06% |
| Cash from Financing | 60.92% | 60.75% | 8.38% | 8.39% | -2.03% |
| Foreign Exchange rate Adjustments | -41.34% | -41.08% | -734.02% | -734.01% | 187.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.20% | 100.20% | -84.64% | -84.65% | 58.58% |