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 | -196.91% | -267.93% | -349.93% | -187.78% | -20.15% |
| Total Depreciation and Amortization | 4.90% | -1.84% | -8.12% | -27.16% | -39.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.59% | 56.81% | 72.89% | 44.14% | 13.53% |
| Change in Net Operating Assets | -44.40% | -44.40% | -44.40% | 78.20% | 884.60% |
| Cash from Operations | 0.45% | 3.57% | 6.71% | 9.11% | 11.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.73% | 93.88% | 89.34% | 83.37% | 82.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.13% | -75.97% | -16.59% | 277.52% | 203.79% |
| Cash from Investing | -89.10% | -57.25% | 405.80% | 129.82% | 123.80% |
| Total Debt Issued | 182.57% | 179.12% | 174.29% | -14.75% | -63.68% |
| Total Debt Repaid | -70.89% | -85.04% | -102.91% | -25.47% | 22.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.61% | 38.61% | 38.61% | -44.96% | -782.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.58% | -6.05% | 0.58% | -4.32% | -9.69% |
| Other Financing Activities | 46.56% | 49.66% | 52.23% | 32.16% | 10.40% |
| Cash from Financing | 40.69% | 21.43% | 2.03% | -2,125.80% | -192.01% |
| Foreign Exchange rate Adjustments | -152.29% | -452.35% | 77.88% | 171.09% | 380.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.43% | 55.59% | 43.34% | 23.67% | -143.27% |