U
Link Real Estate Investment Trust LKREF
$5.45 -$0.05-0.91% OTC PK
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.14B -715.95M -293.86M -273.29M -252.87M
Total Depreciation and Amortization 11.04M 11.02M 11.01M 11.51M 12.01M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.28B 1.84B 1.41B 1.36B 1.32B
Change in Net Operating Assets 3.34M 4.68M 6.01M 6.01M 6.01M
Cash from Operations 1.16B 1.14B 1.13B 1.11B 1.08B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -36.37M -178.82M -321.38M -331.23M -341.06M
Divestitures -- -- -- -- --
Other Investing Activities 231.31M 625.43M 1.02B 648.23M 277.32M
Cash from Investing 194.94M 446.61M 698.49M 317.01M -63.75M
Total Debt Issued 17.35B 13.11B 8.87B 7.60B 6.32B
Total Debt Repaid -24.54B -19.91B -15.28B -13.68B -12.09B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -574.00M -754.50M -935.00M -935.00M -935.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -686.29M -686.86M -687.46M -688.82M -690.27M
Other Financing Activities -1.25B -1.70B -2.15B -2.38B -2.61B
Cash from Financing -1.84B -1.87B -1.90B -1.89B -1.88B
Foreign Exchange rate Adjustments -1.84M 4.27M 10.37M 1.03M -8.30M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -491.60M -276.91M -62.05M -465.19M -867.69M