Link Real Estate Investment Trust
LKREF | OTC
$5.00
$0.00 (0.00%)
Nov 2, 2026, 10:19 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.78B | -1.61B | -5.18B | -3.68B | 1.39B | -3.37B | 1.46B | 13.99B | 606M | 6.29B | 5.28B | -4.09B |
Depreciation & Amortization | 45M | 45M | 45M | 41M | 45M | 49M | 50M | 44M | 43M | 41M | 45M | 46M |
Stock-Based Compensation | n/a | n/a | -41M | 41M | 18M | 20M | 18M | 11M | 57M | 40M | 19M | -6M |
Other Working Capital | n/a | n/a | n/a | n/a | -137M | n/a | 13M | n/a | 114M | n/a | -22M | n/a |
Other Non-Cash Items | 8.94B | 5.18B | 9.79B | 7.08B | 2.79B | 6.67B | 1.63B | -10.83B | 2.48B | -3.69B | -1.67B | 6.88B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -575M | n/a | 268M | n/a | 21M | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | 200M | n/a | 470M | n/a | -297M | n/a | -152M | n/a |
Operating Cash Flow | 3.2B | 3.62B | 4.61B | 3.44B | 4.44B | 3.25B | 3.05B | 3.21B | 3.16B | 2.68B | 3.54B | 2.74B |
Capital Expenditures | -25M | -14M | -38M | -31M | -2.27B | -487M | -13.68B | -3.76B | -6.52B | -2.52B | -17M | -20M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.23B | -439M | -13.75B | -3.63B | -6.56B | -2.45B | -750M | -6.73B |
Purchase of Investments | -1.38B | -1B | -877M | -3.65B | -4.79B | -8.17B | -2.64B | -4.3B | -888M | -1.42B | -2.75B | -416M |
Sales Maturities Of Investments | 225M | 286M | 2.91B | 4.05B | 11.85B | 1.4B | 272M | 609M | 239M | 408M | -6.73B | n/a |
Other Investing Acitivies | n/a | n/a | 1.28B | 518M | 7.45B | 1.2B | -1.2B | -3.66B | -615M | -957M | 6.73B | -6.73B |
Investing Cash Flow | -1.15B | -762M | 1.28B | 91M | 5.23B | -6.05B | -17.24B | -7.45B | -7.16B | -3.53B | -3.52B | -7.17B |
Debt Repayment | 1.12B | 623M | -2.53B | -5.54B | -861M | -4.9B | 6.79B | 6.8B | 6.81B | 2.8B | 2.22B | 994M |
Common Stock Repurchased | n/a | n/a | -574M | n/a | -935M | 6.31B | -106M | -301M | n/a | -82M | n/a | -379M |
Dividend Paid | -2.88B | -3.34B | -2.7B | -2.65B | -2.72B | -2.68B | -2.23B | -2.83B | -2.07B | -2.34B | -1.63B | -2.34B |
Other Financial Acitivies | -3M | -168M | -1.94B | 152M | -2.06B | -307M | 28.51B | -2M | 6.81B | -2M | 2.22B | -2M |
Financial Cash Flow | -1.76B | -2.88B | -5.21B | -8.04B | -5.71B | -7.89B | 26.18B | 3.67B | 4.74B | 378M | 594M | -1.73B |
Net Cash Flow | 101M | 68M | -2.74B | -4.76B | 4.28B | -10.69B | 12.04B | -682M | 717M | -468M | 716M | -6.06B |
Free Cash Flow | 3.18B | 3.6B | 4.61B | 3.4B | 2.18B | 2.76B | -10.62B | -543M | -3.35B | 152M | 3.53B | 2.72B |
Adj. Free Cash Flow | 3.18B | 3.6B | 4.65B | 3.36B | 2.16B | 2.74B | -10.64B | -554M | -3.41B | 112M | 3.51B | 2.73B |
Maintenance CapEx | -25M | -14M | n/a | n/a | -338.74M | n/a | -10.53B | -1.69B | -3.32B | n/a | n/a | -20M |
Growth CapEx | n/a | n/a | -38M | -31M | -1.93B | -487M | -3.15B | -2.07B | -3.2B | -2.52B | -17M | n/a |
Owner Earnings | 3.18B | 3.6B | 4.61B | 3.44B | 4.1B | 3.25B | -7.48B | 1.52B | -154.91M | 2.68B | 3.54B | 2.72B |
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