Link Real Estate Investment Trust
Symbol: LKREF
PNK
4.35
USDTrhová cena dnes
-45.0964
Pomer P/E
-0.3710
Pomer PEG
11.11B
MRK Cap
- 0.07%
Výnos DIV
Link Real Estate Investment Trust (LKREF) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Link Real Estate Investment Trust (LKREF) celkové aktíva?
Link Real Estate Investment Trust (LKREF) celkové aktíva sú 267919000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.748.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.394.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.145.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.691.
Aká je Link Real Estate Investment Trust (LKREF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 15451000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 64935000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 653000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.