Link Real Estate Investment Trust
LKREF | OTC
$5.18
+$0.18 (+3.60%)
At close: Oct 30, 2026, 2:12 PM ET
$5.00
-$0.18 (-3.47%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.79B | 3.12B | 7.18B | 14.14B | 2.78B | 2.53B |
Short-Term Investments | 20M | 110M | 2.5B | 3.75B | 170M | n/a |
Long-Term Investments | 212.04B | 2.01B | 252M | 8.22B | 6.25B | 2.96B |
Other Long-Term Assets | 1.58B | 220.89B | 238.48B | 236.58B | 211.76B | 198.29B |
Receivables | 1.09B | 1.13B | 1.1B | 1.01B | 1.38B | 1.2B |
Inventory | n/a | n/a | n/a | -318M | -404M | -61M |
Other Current Assets | n/a | 373M | 315M | 5.33B | n/a | n/a |
Total Current Assets | 4.9B | 4.92B | 11.26B | 20.64B | 5.47B | 6.38B |
Property-Plant & Equipment | 1.26B | 1.37B | 1.38B | 1.46B | 1.25B | 1.3B |
Goodwill & Intangibles | n/a | n/a | n/a | 774M | 800M | 784M |
Total Long-Term Assets | 214.88B | 224.26B | 240.11B | 247.28B | 220.25B | 203.51B |
Total Assets | 219.78B | 229.18B | 252.31B | 268.16B | 225.9B | 210.06B |
Account Payables | 136M | 106M | 90M | 121M | 104M | 58M |
Deferred Revenue | n/a | n/a | n/a | -4.13B | 522M | 401M |
Short-Term Debt | 11.76B | 8.05B | 7.95B | 4.13B | 5.74B | 3.25B |
Other Current Liabilities | -3.2B | 2.3B | 6.79B | 2.74B | 5.94B | 3.81B |
Total Current Liabilities | 11.76B | 13.69B | 14.83B | 7.5B | 8.91B | 6.99B |
Long-Term Debt | 44.54B | 44.86B | 51.31B | 64.94B | 47.87B | 39.23B |
Other Long-Term Liabilities | 9.52B | 3.22B | 7.73B | -3.81B | 5.94B | -3.88B |
Total Long-Term Liabilities | 58.15B | 52.09B | 59.05B | 64.94B | 47.87B | 39.36B |
Total Liabilities | 69.9B | 65.78B | 73.87B | 79.1B | 62.91B | 51.37B |
Total Debt | 56.3B | 52.93B | 59.29B | 69.1B | 53.61B | 42.48B |
Book Value | 149.88B | 163.4B | 178.44B | 189.06B | 162.99B | 158.69B |
Book Value Per Share | 57.90 | 63.59 | 69.67 | 84.29 | 74.40 | 74.61 |
Common Stock | n/a | n/a | n/a | 188.94B | 162.69B | 158.72B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -580M |
Shareholders Equity | 150.1B | 163.47B | 178.82B | 188.94B | 162.69B | 158.72B |
Total Investments | 212.19B | 2.12B | 2.75B | 11.97B | 6.42B | 2.96B |
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