Also trades as: 0823.HK (HKSE) · $vol 44M
LKREF OTC
Link Real Estate Investment Trust
1W: -7.5%
1M: -7.5%
3M: +3.9%
YTD: +1.8%
1Y: -7.5%
3Y: +19.7%
5Y: -25.9%
$4.55
-0.16 (-3.40%)
Weekly Expected Move ±4.5%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.8B
-24.4% ▼
5Y CAGR: +1.6%
Capital Expenditures
$39M
+43.5% ▲
5Y CAGR: -64.3%
Free Cash Flow
$6.8B
-24.3% ▼
Dividends Paid
$6.2B
-16.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$143M
+103.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.9B | $15.5B | -$2.0B | -$8.9B | -$7.4B |
| Depreciation & Amort. | $84M | $94M | $94M | $86M | $90M |
| Stock-Based Comp. | $97M | $29M | $38M | $0 | $0 |
| Change in Working Capital | -$271M | -$80M | $47M | $26M | -$26M |
| Other Non-Cash Items | -$365M | -$9.0B | $10.3B | $17.8B | $14.1B |
| Operating Cash Flow | $5.8B | $6.3B | $8.5B | $9.0B | $6.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.0B | -$17.4B | $0 | -$69M | -$39M |
| Acquisitions (Net) | -$1.3B | -$3.1B | $0 | -$446M | $0 |
| Investment Purchases | -$2.3B | -$6.9B | -$12.0B | -$2.9B | -$2.4B |
| Investment Sales | $647M | $881M | $13.2B | $6.1B | $570M |
| Other Investing | $1.3B | $1.9B | -$1.8B | -$1.1B | $0 |
| Investing Cash Flow | -$10.7B | -$24.7B | -$509M | $1.5B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.6B | $16.2B | -$5.8B | -$6.3B | $1.7B |
| Stock Repurchased | -$82M | -$407M | -$935M | -$574M | $0 |
| Dividends Paid | -$4.4B | -$5.0B | -$5.4B | -$5.3B | -$6.2B |
| Other Financing | -$951M | $19.1B | -$2.6B | -$2.1B | -$230M |
| Financing Cash Flow | $5.1B | $29.9B | -$14.7B | -$14.4B | -$4.7B |
| Net Change in Cash | $249M | $11.4B | -$6.8B | -$3.8B | $143M |
| Cash End of Period | $2.8B | $14.1B | $7.2B | $3.3B | $3.7B |
| Free Cash Flow | -$3.2B | -$11.2B | $8.4B | $8.9B | $6.8B |