Link Real Estate Investment Trust
Symboli: LKREF
PNK
4.35
USDMarkkinahinta tänään
-45.0964
P/E-suhde
-0.3710
PEG-suhde
11.11B
MRK Cap
- 0.07%
DIV Tuotto
Link Real Estate Investment Trust (LKREF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Link Real Estate Investment Trust (LKREF) taseen loppusumma?
Link Real Estate Investment Trust (LKREF) kokonaisvarat ovat 267919000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.748.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.394.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.145.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.691.
Mikä on Link Real Estate Investment Trust (LKREF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 15451000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 64935000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 653000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.