Link Real Estate Investment Trust
Символ: LKREF
PNK
4.35
USDПазарна цена днес
-44.5780
Съотношение P/E
-0.3667
Коефициент PEG
11.11B
MRK Cap
- 0.07%
Доходност на DIV
Link Real Estate Investment Trust (LKREF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35316 | 17339 | 2949 | 2530 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 13236 | 3352 | 170 | 61 | ||||||||||||||||||
balance-sheet.row.net-receivables | 628 | 170 | 270 | 253 | ||||||||||||||||||
balance-sheet.row.inventory | -1734 | -318 | -404 | -61 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 21622 | 6486 | 2420 | 3593 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 43065 | 19834 | 5055 | 6158 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5620 | 1463 | 1248 | 1301 | ||||||||||||||||||
balance-sheet.row.goodwill | 1505 | 387 | 400 | 392 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1505 | 387 | 400 | 392 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 25498 | 4605 | 5668 | 2742 | ||||||||||||||||||
balance-sheet.row.tax-assets | 468235 | 0 | 0 | -2742 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 442092 | 241630 | 213345 | 202034 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 942950 | 248085 | 220661 | 203727 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 986015 | 267919 | 225716 | 209885 | ||||||||||||||||||
balance-sheet.row.account-payables | 399 | 121 | 104 | 58 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 23855 | 22 | 5735 | 3248 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 209425 | 64913 | 49745 | 38636 | ||||||||||||||||||
Deferred Revenue Non Current | 3688 | 834 | 668 | 415 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15857 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 24597 | 7045 | 723 | 6290 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 237009 | 71671 | 56164 | 44844 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55 | 22 | 5 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 282117 | 78859 | 62726 | 51192 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 540678 | 188940 | 162688 | 158720 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 703366 | 188940 | 162688 | 158720 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 986015 | 267919 | 225716 | 209885 | ||||||||||||||||||
balance-sheet.row.minority-interest | 532 | 120 | 302 | -27 | ||||||||||||||||||
balance-sheet.row.total-equity | 703898 | 189060 | 162990 | 158693 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 986015 | - | - | - | ||||||||||||||||||
Total Investments | 29061 | 7957 | 5838 | 2742 | ||||||||||||||||||
balance-sheet.row.total-debt | 227545 | 64935 | 49745 | 38636 | ||||||||||||||||||
balance-sheet.row.net-debt | 205465 | 50948 | 46966 | 36106 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1614.31 | 16299 | 8136 | 1844 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.71 | 94 | 84 | 91 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29 | -97 | -13 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29 | 97 | 13 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6 | -224 | -451 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 457 | -411 | -130 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -463 | 187 | -321 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -21.81 | -8746 | -1298 | 5594 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1616.21 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3113.84 | -62 | -28 | -37 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3148 | -1279 | -3055 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -2039.63 | -3033 | -170 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 321.68 | 881 | 647 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.37 | -19272 | -9752 | -7450 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4831.41 | -24634 | -10582 | -10542 | ||||||||||||||||||
cash-flows.row.debt-repayment | -3224.68 | -24265 | -15661 | -17458 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 4088.61 | 18813 | 24257 | 19694 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -51.83 | -407 | -82 | -379 | ||||||||||||||||||
cash-flows.row.dividends-paid | -1249.72 | -5050 | -4405 | -3966 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2107.26 | 39176 | 29 | 49 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3399.05 | 28267 | 4138 | -2060 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.57 | -66 | -5 | 177 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 175.28 | 11208 | 249 | -5347 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2862.28 | 13987 | 2779 | 2530 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2687 | 2779 | 2530 | 7877 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1616.21 | 7641 | 6698 | 7078 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -3113.84 | -62 | -28 | -37 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -1497.63 | 7579 | 6670 | 7041 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8378.99 | 12234 | 11602 | 10744 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1948.03 | 3036 | 2826 | 2506 | ||||||||||||||||||
income-statement-row.row.gross-profit | 6430.96 | 9198 | 8776 | 8238 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 275 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 108 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -125.59 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 3104.59 | 653 | 512 | 428 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5052.62 | 3689 | 3338 | 2934 | ||||||||||||||||||
income-statement-row.row.interest-income | 527 | 106 | 98 | 126 | ||||||||||||||||||
income-statement-row.row.interest-expense | 345.64 | 1609 | 932 | 843 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 108 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3123.67 | -1545 | -793 | -549 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -125.59 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3123.67 | -1545 | -793 | -549 | ||||||||||||||||||
income-statement-row.row.interest-expense | 345.64 | 1609 | 932 | 843 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.23 | 94 | 84 | 91 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 5981.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 5922.37 | 17844 | 8929 | 2393 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2798.7 | 16299 | 8136 | 1844 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 712.88 | 1006 | 1229 | 1092 | ||||||||||||||||||
income-statement-row.row.net-income | 2142.96 | 15451 | 6894 | 1185 |
Често задавани въпроси
Какво е Link Real Estate Investment Trust (LKREF) общи активи?
Link Real Estate Investment Trust (LKREF) общите активи са 267919000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1690830690.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.394.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.394.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.145.
Какъв е общият приход на предприятието?
Общият приход е 0.691.
Каква е Link Real Estate Investment Trust (LKREF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 15451000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 64935000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 653000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3217000000.000.