Also trades as: D5IU.SI (SES) · $vol 0M
LPMDF OTC
Landmark REIT
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -40.0%
1Y: -40.0%
3Y: -45.5%
5Y: -82.8%
$0.01
+0.00 (+0.00%)
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
$98M
+12.2% ▲
5Y CAGR: +20.2%
Capital Expenditures
$20M
+11.7% ▲
5Y CAGR: +10.4%
Free Cash Flow
$77M
+20.8% ▲
5Y CAGR: +23.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+81.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $48M | -$126M | -$11M | $62M |
| Depreciation & Amort. | $10M | $9M | $16M | $7M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$29M | $62M | $17M | $7M | $2M |
| Other Non-Cash Items | $67M | $18M | $196M | $83M | $31M |
| Operating Cash Flow | $40M | $137M | $103M | $87M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$11M | -$3M | -$399K | -$999K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$349M | -$10M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $11M | -$10M | -$21M | -$19M |
| Investing Cash Flow | -$365M | -$10M | -$13M | -$22M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $161M | -$30M | $26M | -$80M | -$23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23M | -$28M | -$3M | $0 | $0 |
| Other Financing | -$81M | -$57M | -$174M | $6M | -$56M |
| Financing Cash Flow | $338M | -$132M | -$151M | -$74M | -$79M |
| Net Change in Cash | $14M | -$13M | -$67M | -$20M | -$4M |
| Cash End of Period | $120M | $107M | $40M | $20M | $16M |
| Free Cash Flow | $22M | $126M | $100M | $64M | $77M |