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 | -349.93% | -187.78% | -20.15% | -131.69% | -112.84% |
| Total Depreciation and Amortization | -8.12% | -27.16% | -39.73% | -23.93% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.89% | 44.14% | 13.53% | 1,064.76% | 231.12% |
| Change in Net Operating Assets | -44.40% | 78.20% | 884.60% | 884.60% | 884.60% |
| Cash from Operations | 6.71% | 9.11% | 11.66% | 11.45% | 11.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.34% | 83.37% | 82.26% | 83.56% | 84.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.59% | 277.52% | 203.79% | 173.86% | 135.86% |
| Cash from Investing | 405.80% | 129.82% | 123.80% | 110.43% | 97.97% |
| Total Debt Issued | 174.29% | -14.75% | -63.68% | -76.69% | -84.49% |
| Total Debt Repaid | -102.91% | -25.47% | 22.21% | 37.67% | 50.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.61% | -44.96% | -782.08% | -264.52% | -129.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | -4.32% | -9.69% | -8.43% | -7.16% |
| Other Financing Activities | 52.23% | 32.16% | 10.40% | -19.39% | -64.62% |
| Cash from Financing | 2.03% | -2,125.80% | -192.01% | -166.60% | -152.08% |
| Foreign Exchange rate Adjustments | 77.88% | 171.09% | 380.24% | 117.01% | 1.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.34% | 23.67% | -143.27% | -159.02% | -160.61% |