Link Real Estate Investment Trust
LKREF | OTC
$5.00
$0.00 (0.00%)
Nov 2, 2026, 9:52 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | -7.4B | -8.87B | -1.98B | 15.45B | 6.89B | 1.19B |
Depreciation & Amortization | 90M | 86M | 94M | 94M | 84M | 91M |
Stock-Based Compensation | n/a | 84M | 38M | 29M | 97M | 13M |
Other Working Capital | n/a | 41M | -137M | -61M | 67M | -90M |
Other Non-Cash Items | 14.12B | 17.77B | 10.29B | -8.99B | -365M | 6.14B |
Deferred Income Tax | n/a | n/a | n/a | -236M | -603M | -624M |
Change in Working Capital | n/a | 26M | 47M | -80M | -271M | -519M |
Operating Cash Flow | 6.82B | 9.01B | 8.48B | 6.27B | 5.84B | 6.29B |
Capital Expenditures | -39M | -69M | -85M | -17.43B | -9.04B | -6.77B |
Cash Acquisitions | n/a | -446M | n/a | -3.15B | -1.28B | -750M |
Purchase of Investments | -2.38B | -2.94B | -11.98B | -6.94B | -2.31B | -3.16B |
Sales Maturities Of Investments | 511M | 6.08B | 13.25B | 881M | 647M | 10.54B |
Other Investing Acitivies | n/a | -1.11B | -1.78B | 1.95B | 1.28B | -10.54B |
Investing Cash Flow | -1.91B | 1.52B | -509M | -24.69B | -10.7B | -10.68B |
Debt Repayment | 1.74B | -6.3B | -5.76B | 16.19B | 9.58B | 3.17B |
Common Stock Repurchased | n/a | -574M | -935M | -407M | -82M | -379M |
Dividend Paid | -6.22B | -5.35B | -5.4B | -5.05B | -4.41B | -3.97B |
Other Financial Acitivies | -171M | -2.14B | -2.61B | 19.11B | -951M | 44M |
Financial Cash Flow | -4.65B | -14.36B | -14.71B | 29.85B | 5.12B | -1.13B |
Net Cash Flow | 169M | -3.84B | -6.8B | 11.36B | 249M | -5.35B |
Free Cash Flow | 6.78B | 8.94B | 8.4B | -11.17B | -3.2B | -478M |
Adj. Free Cash Flow | 6.78B | 8.86B | 8.36B | -11.2B | -3.3B | -491M |
Maintenance CapEx | -39M | n/a | n/a | -12.22B | -362.32M | -6.77B |
Growth CapEx | n/a | -69M | -85M | -5.21B | -8.68B | n/a |
Owner Earnings | 6.78B | 9.01B | 8.48B | -5.96B | 5.47B | -478M |
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