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 | -872.52M | -1.01B | -1.14B | -715.95M | -293.86M |
| Total Depreciation and Amortization | 11.55M | 11.30M | 11.04M | 11.02M | 11.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99B | 2.14B | 2.28B | 1.84B | 1.41B |
| Change in Net Operating Assets | 3.34M | 3.34M | 3.34M | 4.68M | 6.01M |
| Cash from Operations | 1.14B | 1.15B | 1.16B | 1.14B | 1.13B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.10M | -20.26M | -36.37M | -178.82M | -321.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.23M | 155.77M | 231.31M | 625.43M | 1.02B |
| Cash from Investing | 76.13M | 135.51M | 194.94M | 446.61M | 698.49M |
| Total Debt Issued | 25.07B | 21.21B | 17.35B | 13.11B | 8.87B |
| Total Debt Repaid | -26.11B | -25.32B | -24.54B | -19.91B | -15.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -574.00M | -574.00M | -574.00M | -754.50M | -935.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -773.93M | -730.53M | -686.29M | -686.86M | -687.46M |
| Other Financing Activities | -1.15B | -1.20B | -1.25B | -1.70B | -2.15B |
| Cash from Financing | -1.13B | -1.49B | -1.84B | -1.87B | -1.90B |
| Foreign Exchange rate Adjustments | -5.42M | -3.62M | -1.84M | 4.27M | 10.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.07M | -206.60M | -491.60M | -276.91M | -62.05M |