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 | -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 |