Link Real Estate Investment Trust
Symbol: LKREF
PNK
4.35
USDDzisiejsza cena rynkowa
-45.0964
Wskaźnik P/E
-0.3710
Wskaźnik PEG
11.11B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Link Real Estate Investment Trust (LKREF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Link Real Estate Investment Trust (LKREF) aktywów ogółem?
Link Real Estate Investment Trust (LKREF) całkowite aktywa to 267919000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.748.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.394.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.145.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.691.
Co to jest Link Real Estate Investment Trust (LKREF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 15451000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 64935000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 653000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.