Link Real Estate Investment Trust (LKREF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:37PM EDT
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,987,000
2,779,000
2,530,000
Other short-term investments
3,201,000
170,000
-
Total cash
17,188,000
2,949,000
2,530,000
Net receivables
170,000
270,000
253,000
Total current assets
19,834,000
5,055,000
6,158,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,463,000
1,523,000
1,529,000
Accumulated depreciation
-412,000
-275,000
-228,000
Net property, plant and equipment
1,463,000
1,248,000
1,301,000
Goodwill
387,000
400,000
392,000
Total non-current assets
248,085,000
220,661,000
203,727,000
Total assets
267,919,000
225,716,000
209,885,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,133,000
5,735,000
3,248,000
Accounts payable
121,000
104,000
58,000
Total current liabilities
11,321,000
12,297,000
9,596,000
Non-current liabilities
Long-term debt
60,780,000
44,010,000
35,388,000
Deferred tax liabilities
3,783,000
3,831,000
4,004,000
Other long-term liabilities
2,141,000
1,920,000
1,789,000
Total non-current liabilities
67,538,000
50,429,000
41,596,000
Total liabilities
78,859,000
62,726,000
51,192,000
Stockholders' equity
Total stockholders' equity
188,940,000
162,688,000
158,720,000
Total liabilities and stockholders' equity
267,919,000
225,716,000
209,885,000
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