Link Real Estate Investment Trust (LKREF) Financials
LKREF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 28.0 billion | 8.9 billion |
| Sept. 30, 2025 | 29.0 billion | 8.7 billion |
| March 31, 2025 | 29.5 billion | 8.5 billion |
| Sept. 30, 2024 | 31.0 billion | 9.0 billion |
LKREF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 404.9 million | ? |
| Sept. 30, 2025 | 462.4 million | ? |
| March 31, 2025 | 592.8 million | -5.3 million |
| Sept. 30, 2024 | 437.9 million | ? |
LKREF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -737.3 million |
| Sept. 30, 2025 | -207.3 million |
| March 31, 2025 | -665.8 million |
| Sept. 30, 2024 | -473.9 million |
LKREF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 485.1 million | 5.7 billion | 1.1 million |
| Sept. 30, 2025 | 403.5 million | 6.1 billion | 1.7 million |
| March 31, 2025 | 415.5 million | 5.8 billion | 2.4 million |
| Sept. 30, 2024 | 668.8 million | 6.1 billion | 6.4 million |
LKREF Shares Outstanding
LKREF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.2 million | - | - | - |
| Sept. 30, 2025 | 1.8 million | - | - | - |
| March 31, 2025 | - | - | 45.1 million | 15.8 million |
| Sept. 30, 2024 | 4.0 million | - | -50.3 million | - |
LKREF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 886.0 million | 251.3 million |
| Sept. 30, 2025 | 905.9 million | 246.2 million |
| March 31, 2025 | 911.1 million | 248.5 million |
| Sept. 30, 2024 | 942.2 million | 236.0 million |
LKREF
Price: $5
Dividend Yield: 49.53%
Forward Dividend Yield: 12.94%
Payout Ratio: -339.40%
Dividend Per Share: 0.65 USD
Earnings Per Share: -0.37 USD
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 13.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 5.34%
DGR5: 30.00%
DGR10: 29.31%