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 Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.79B | 3.09B | 3.12B | 2.74B | 7.5B | 3.45B | 14.14B | 2.1B | 2.78B | 2.06B | 2.53B | 1.81B |
Short-Term Investments | 20M | 52M | 110M | 2.46B | 3.1B | 10.66B | 3.75B | 640M | 170M | 693M | n/a | n/a |
Long-Term Investments | 212.04B | 219.71B | 2.01B | n/a | 3.09B | 7.32B | 8.22B | 9.1B | 6.25B | 5.44B | 2.96B | 3.04B |
Other Long-Term Assets | 1.58B | 219.71B | 220.89B | 2.07B | 162M | 134M | 236.58B | 299M | 211.76B | 349M | 198.29B | 145M |
Receivables | 1.09B | 1.14B | 1.13B | 1.28B | 1.1B | 1.29B | 1.01B | 1.19B | 1.38B | 1.14B | 1.2B | 1.33B |
Inventory | n/a | n/a | n/a | n/a | -263M | -494M | -318M | -922M | -404M | -37M | -61M | -27M |
Other Current Assets | -233M | 475M | 373M | n/a | 315M | 11.94B | 5.33B | 1.78B | n/a | 1.47B | n/a | n/a |
Total Current Assets | 4.9B | 4.94B | 4.92B | 6.64B | 11.26B | 15.85B | 20.64B | 5.06B | 5.47B | 3.74B | 6.38B | 3.59B |
Property-Plant & Equipment | 1.26B | 1.33B | 1.37B | 232.51B | 1.38B | 1.41B | 1.46B | 1.5B | 1.25B | 1.26B | 1.3B | 1.36B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 236.19B | 674M | 774M | 762M | 800M | 790M | 784M | 772M |
Total Long-Term Assets | 214.88B | 221.04B | 224.26B | 234.58B | 241.05B | 237.84B | 247.28B | 233.63B | 220.25B | 214.16B | 203.51B | 199.59B |
Total Assets | 219.78B | 225.98B | 229.18B | 241.21B | 252.55B | 253.69B | 268.16B | 238.69B | 225.9B | 217.9B | 210.06B | 203.19B |
Account Payables | 136M | 116M | 106M | 111M | 90M | 95M | 121M | 79M | 104M | 60M | 58M | 811M |
Deferred Revenue | n/a | n/a | n/a | n/a | 502M | -6.11B | -4.13B | 490M | 522M | 424M | 401M | 393M |
Short-Term Debt | 11.76B | 7.31B | 8.05B | 7.27B | 7.95B | 6.11B | 4.13B | 11.96B | 5.74B | 2.8B | 3.25B | 1.52B |
Other Current Liabilities | -3.21B | 2.11B | 2.3B | -8.61B | 6.29B | 2.24B | 2.74B | 4.08B | 5.94B | 1.07B | 3.81B | 1.74B |
Total Current Liabilities | 11.76B | 12.73B | 13.69B | 13.7B | 14.83B | 10.37B | 7.5B | 14.76B | 8.91B | 5.81B | 6.99B | 5.59B |
Long-Term Debt | 44.54B | 47.21B | 44.86B | 47.68B | 55.22B | 56.8B | 64.94B | 46.25B | 47.87B | 43.56B | 39.23B | 38.3B |
Other Long-Term Liabilities | 9.52B | 3.64B | 3.22B | 3.9B | -1.56B | -5.12B | -3.81B | -3.27B | 5.94B | -3.78B | -3.88B | -3.38B |
Total Long-Term Liabilities | 58.15B | 55.13B | 52.09B | 56.06B | 59.05B | 55.75B | 64.94B | 47.18B | 47.87B | 43.67B | 39.36B | 38.45B |
Total Liabilities | 69.9B | 67.86B | 65.78B | 69.77B | 74.1B | 72.7B | 79.1B | 67.83B | 62.91B | 54.83B | 51.37B | 49.16B |
Total Debt | 56.3B | 54.53B | 52.93B | 54.95B | 63.2B | 62.94B | 69.1B | 58.21B | 53.61B | 46.36B | 42.48B | 39.82B |
Book Value | 149.88B | 158.12B | 163.4B | 171.45B | 178.44B | 180.99B | 189.06B | 170.86B | 162.99B | 163.07B | 158.69B | 154.03B |
Book Value Per Share | 57.87 | 61.19 | 63.36 | 66.98 | 69.11 | 71.24 | 79.84 | 80.67 | 76.31 | 76.88 | 76.57 | 74.72 |
Common Stock | n/a | n/a | n/a | n/a | 178.82B | 181.17B | 188.94B | 170.57B | 162.69B | 163.04B | 158.72B | 153.85B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -580M | -580M |
Shareholders Equity | 150.1B | 158.31B | 163.47B | 172.13B | 178.82B | 181.17B | 188.94B | 170.57B | 162.69B | 163.04B | 158.72B | 153.85B |
Total Investments | 212.19B | 52M | 2.12B | 2.46B | 6.19B | 17.98B | 11.97B | 9.74B | 6.42B | 6.14B | 2.96B | 3.04B |
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