Link Real Estate Investment Trust
Symbol: LKREF
PNK
4.35
USDTržní cena dnes
-45.0964
Poměr P/E
-0.3710
Poměr PEG
11.11B
MRK Cap
- 0.07%
Výnos DIV
Link Real Estate Investment Trust (LKREF) finanční výkazy
Rozvaha
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 | 0 | 17339 | 2949 | 2530 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3352 | 170 | 61 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 170 | 270 | 253 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | -318 | -404 | -61 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6486 | 2420 | 3593 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 19834 | 5055 | 6158 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1463 | 1248 | 1301 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 387 | 400 | 392 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 387 | 400 | 392 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4605 | 5668 | 2742 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -2742 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 241630 | 213345 | 202034 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 248085 | 220661 | 203727 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 267919 | 225716 | 209885 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 121 | 104 | 58 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22 | 5735 | 3248 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64913 | 49745 | 38636 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 834 | 668 | 415 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7045 | 723 | 6290 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71671 | 56164 | 44844 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22 | 5 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 78859 | 62726 | 51192 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 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 | 0 | 188940 | 162688 | 158720 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 267919 | 225716 | 209885 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 120 | 302 | -27 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 189060 | 162990 | 158693 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 7957 | 5838 | 2742 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 64935 | 49745 | 38636 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 50948 | 46966 | 36106 |
Výkaz peněžních toků
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 | 0 | 16299 | 8136 | 1844 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -8746 | -1298 | 5594 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62 | -28 | -37 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3148 | -1279 | -3055 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3033 | -170 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 881 | 647 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -19272 | -9752 | -7450 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24634 | -10582 | -10542 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -24265 | -15661 | -17458 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 18813 | 24257 | 19694 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -407 | -82 | -379 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5050 | -4405 | -3966 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 39176 | 29 | 49 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 28267 | 4138 | -2060 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -66 | -5 | 177 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11208 | 249 | -5347 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13987 | 2779 | 2530 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2779 | 2530 | 7877 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7641 | 6698 | 7078 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -62 | -28 | -37 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7579 | 6670 | 7041 |
Řádek výkazu zisku a ztráty
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 | 0 | 12234 | 11602 | 10744 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3036 | 2826 | 2506 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 653 | 512 | 428 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3689 | 3338 | 2934 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 106 | 98 | 126 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1609 | 932 | 843 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1545 | -793 | -549 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1545 | -793 | -549 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1609 | 932 | 843 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 94 | 84 | 91 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 17844 | 8929 | 2393 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16299 | 8136 | 1844 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1006 | 1229 | 1092 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 15451 | 6894 | 1185 |
Často kladené otázky
Co je Link Real Estate Investment Trust (LKREF) celková aktiva?
Link Real Estate Investment Trust (LKREF) celková aktiva jsou 267919000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.748.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.394.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.145.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.691.
Co je Link Real Estate Investment Trust (LKREF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 15451000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 64935000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 653000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.