Link Real Estate Investment Trust
LKREF | OTC
$5.00
$0.00 (0.00%)
Nov 2, 2026, 9:34 AM ET · Market open
TTM 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 | -7.4B | -6.79B | -8.86B | -2.29B | -1.98B | -1.92B | 15.45B | 14.6B | 6.89B | 11.57B | 1.19B | -27.96B |
Depreciation & Amortization | 90M | 90M | 86M | 86M | 94M | 99M | 94M | 87M | 84M | 86M | 91M | 93M |
Stock-Based Compensation | n/a | -41M | n/a | 59M | 38M | 38M | 29M | 68M | 97M | 59M | 13M | -27M |
Other Working Capital | n/a | n/a | n/a | -137M | -137M | 13M | 13M | 114M | 114M | -22M | -22M | 25M |
Other Non-Cash Items | 14.12B | 14.97B | 16.86B | 9.86B | 9.46B | 8.3B | -9.2B | -8.35B | -1.21B | -5.36B | 5.22B | 33.64B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -575M | -575M | 268M | 268M | 21M | 21M | 227M |
Change in Working Capital | n/a | n/a | n/a | 200M | 200M | 470M | 470M | -297M | -297M | -152M | -152M | -275M |
Operating Cash Flow | 6.82B | 8.23B | 8.05B | 7.88B | 7.69B | 6.3B | 6.27B | 6.38B | 5.84B | 6.22B | 6.29B | 5.59B |
Capital Expenditures | -39M | -52M | -69M | -2.3B | -2.75B | -14.16B | -17.43B | -10.27B | -9.04B | -2.54B | -37M | -410M |
Cash Acquisitions | n/a | n/a | n/a | -2.23B | -2.67B | -14.18B | -17.37B | -10.19B | -9.01B | -3.2B | -7.48B | -6.76B |
Purchase of Investments | -2.38B | -1.88B | -4.52B | -8.43B | -12.95B | -10.8B | -6.94B | -5.19B | -2.31B | -4.17B | -3.16B | -1.96B |
Sales Maturities Of Investments | 511M | 3.2B | 6.96B | 15.9B | 13.25B | 1.67B | 881M | 848M | 647M | -6.32B | -6.73B | 3.7B |
Other Investing Acitivies | n/a | 1.28B | 1.8B | 7.97B | 8.65B | n/a | -4.86B | -4.28B | -1.57B | 5.77B | n/a | -4.83B |
Investing Cash Flow | -1.91B | 521M | 1.37B | 5.32B | -826M | -23.29B | -24.69B | -14.62B | -10.7B | -7.05B | -10.68B | -5.43B |
Debt Repayment | 1.74B | -1.9B | -8.07B | -6.4B | -5.76B | 1.89B | 13.59B | 13.61B | 9.61B | 5.02B | 3.22B | 994M |
Common Stock Repurchased | n/a | -574M | -574M | -935M | 5.38B | 6.21B | -407M | -301M | -82M | -82M | -379M | -3.48B |
Dividend Paid | -6.22B | -6.03B | -5.35B | -5.37B | -5.4B | -4.91B | -5.05B | -4.89B | -4.41B | -3.96B | -3.97B | -5.31B |
Other Financial Acitivies | -171M | -2.11B | -1.79B | -1.91B | -2.37B | 28.2B | 28.51B | 6.81B | 6.81B | 2.22B | 2.22B | 6.82B |
Financial Cash Flow | -4.65B | -8.09B | -13.25B | -13.75B | -13.6B | 18.29B | 29.85B | 8.41B | 5.12B | 972M | -1.13B | -973M |
Net Cash Flow | 169M | -2.67B | -7.5B | -480M | -6.41B | 1.35B | 11.36B | 35M | 249M | 248M | -5.35B | -739M |
Free Cash Flow | 6.78B | 8.21B | 8.02B | 5.58B | 4.94B | -7.86B | -11.17B | -3.9B | -3.2B | 3.68B | 6.25B | 5.18B |
Adj. Free Cash Flow | 6.78B | 8.25B | 8.02B | 5.52B | 4.9B | -7.9B | -11.2B | -3.97B | -3.3B | 3.62B | 6.24B | 5.21B |
Maintenance CapEx | -39M | -352.74M | -338.74M | -10.87B | -12.56B | -15.54B | -15.54B | -5.01B | -3.34B | -20M | -20M | -20M |
Growth CapEx | -69M | -2B | -2.48B | -5.59B | -7.62B | -8.9B | -10.93B | -7.8B | -5.74B | -2.93B | -600M | -583M |
Owner Earnings | 14.82B | 15.75B | 15.4B | 3.31B | 1.39B | -2.86B | -3.44B | 7.59B | 8.79B | 11.79B | 12.16B | 11.73B |
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