Link Real Estate Investment Trust
Symbol: LKREF
PNK
4.35
USDMarkedspris i dag
-45.0964
P/E-forhold
-0.3710
PEG Ratio
11.11B
MRK Cap
- 0.07%
DIV Udbytte
Link Real Estate Investment Trust (LKREF) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Link Real Estate Investment Trust (LKREF) samlede aktiver?
Link Real Estate Investment Trust (LKREF) samlede aktiver er 267919000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.748.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.394.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.145.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.691.
Hvad er Link Real Estate Investment Trust (LKREF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 15451000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 64935000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 653000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.