Link Real Estate Investment Trust
OTC:LKREF
Balance Sheet
Balance Sheet Decomposition
Link Real Estate Investment Trust
Link Real Estate Investment Trust
Balance Sheet
Link Real Estate Investment Trust
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
314
|
53
|
117
|
508
|
633
|
699
|
150
|
1 657
|
560
|
2 233
|
336
|
535
|
3 164
|
2 694
|
7 877
|
2 530
|
2 779
|
13 987
|
7 184
|
3 122
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
39
|
29
|
42
|
2 061
|
237
|
212
|
710
|
1 955
|
6 317
|
1 881
|
1 584
|
2 485
|
2 449
|
2 175
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
314
|
53
|
117
|
508
|
633
|
662
|
111
|
1 628
|
518
|
172
|
99
|
323
|
2 454
|
739
|
1 560
|
649
|
1 195
|
11 502
|
4 735
|
947
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
453
|
1 475
|
1 753
|
722
|
243
|
155
|
1 562
|
1 495
|
2 234
|
1 215
|
118
|
150
|
8 525
|
4 095
|
0
|
0
|
170
|
3 352
|
2 813
|
262
|
|
| Total Receivables |
75
|
66
|
65
|
64
|
122
|
92
|
112
|
121
|
162
|
159
|
188
|
212
|
237
|
312
|
435
|
503
|
715
|
933
|
1 231
|
1 195
|
1 384
|
2 283
|
1 104
|
1 131
|
|
| Accounts Receivables |
75
|
66
|
65
|
64
|
66
|
51
|
58
|
58
|
63
|
51
|
53
|
71
|
65
|
95
|
92
|
78
|
106
|
111
|
210
|
253
|
270
|
170
|
183
|
172
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
56
|
41
|
54
|
63
|
99
|
108
|
135
|
141
|
172
|
217
|
343
|
425
|
609
|
822
|
1 021
|
942
|
1 114
|
2 113
|
921
|
959
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 060
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
92
|
102
|
84
|
83
|
10
|
18
|
25
|
21
|
38
|
32
|
55
|
121
|
66
|
67
|
75
|
77
|
98
|
106
|
497
|
2 433
|
722
|
212
|
162
|
400
|
|
| Total Current Assets |
167
|
168
|
149
|
147
|
899
|
1 638
|
2 007
|
1 372
|
1 076
|
1 045
|
1 955
|
3 485
|
3 097
|
3 827
|
4 024
|
1 265
|
12 502
|
7 828
|
9 605
|
6 158
|
5 055
|
19 834
|
11 263
|
4 915
|
|
| PP&E Net |
22 185
|
22 022
|
32 293
|
33 504
|
35 804
|
39 609
|
44 353
|
43 320
|
53 867
|
76
|
76
|
73
|
70
|
72
|
76
|
87
|
115
|
138
|
1 389
|
1 301
|
1 248
|
1 463
|
1 383
|
1 367
|
|
| PP&E Gross |
22 185
|
22 022
|
32 293
|
33 504
|
35 804
|
39 609
|
44 353
|
43 320
|
53 867
|
76
|
76
|
73
|
70
|
72
|
76
|
87
|
115
|
138
|
1 389
|
1 301
|
1 248
|
1 463
|
1 383
|
1 367
|
|
| Accumulated Depreciation |
39
|
52
|
63
|
77
|
3
|
12
|
24
|
37
|
52
|
74
|
97
|
116
|
135
|
156
|
176
|
203
|
182
|
203
|
156
|
228
|
275
|
412
|
579
|
651
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3 988
|
3 988
|
3 988
|
3 988
|
3 988
|
281
|
331
|
331
|
331
|
384
|
487
|
466
|
416
|
433
|
424
|
392
|
400
|
387
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67 318
|
76 672
|
95 366
|
109 899
|
138 383
|
157 612
|
174 006
|
203 091
|
218 496
|
195 970
|
201 816
|
218 599
|
245 426
|
238 729
|
222 418
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
191
|
168
|
69
|
478
|
1 253
|
116
|
280
|
42
|
231
|
218
|
414
|
809
|
939
|
477
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3 988
|
3 988
|
3 988
|
3 988
|
3 988
|
281
|
331
|
331
|
331
|
384
|
487
|
466
|
416
|
433
|
424
|
392
|
400
|
387
|
0
|
0
|
|
| Total Assets |
22 352
N/A
|
22 190
-1%
|
32 442
+46%
|
33 651
+4%
|
40 691
+21%
|
45 235
+11%
|
50 348
+11%
|
48 680
-3%
|
58 931
+21%
|
68 754
+17%
|
79 225
+15%
|
99 423
+25%
|
113 466
+14%
|
143 144
+26%
|
163 452
+14%
|
175 940
+8%
|
216 404
+23%
|
226 937
+5%
|
207 619
-9%
|
209 885
+1%
|
225 716
+8%
|
267 919
+19%
|
252 314
-6%
|
229 177
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
463
|
523
|
534
|
444
|
0
|
64
|
62
|
136
|
49
|
75
|
74
|
58
|
17
|
28
|
84
|
175
|
157
|
192
|
80
|
58
|
104
|
121
|
90
|
106
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
615
|
735
|
913
|
837
|
828
|
917
|
1 033
|
1 143
|
1 222
|
1 339
|
1 452
|
2 060
|
2 108
|
2 250
|
2 045
|
2 074
|
2 435
|
2 140
|
1 756
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
12 169
|
0
|
2 199
|
0
|
0
|
2 598
|
0
|
1 706
|
2 825
|
1 940
|
959
|
300
|
2 589
|
0
|
0
|
0
|
5 735
|
4 133
|
7 947
|
8 052
|
|
| Other Current Liabilities |
928
|
453
|
352
|
322
|
620
|
377
|
485
|
640
|
921
|
1 076
|
1 254
|
1 401
|
1 547
|
1 690
|
2 005
|
2 119
|
2 419
|
2 357
|
2 462
|
3 165
|
2 925
|
3 040
|
3 212
|
3 210
|
|
| Total Current Liabilities |
1 391
|
976
|
886
|
766
|
12 789
|
1 056
|
3 481
|
1 689
|
1 807
|
4 577
|
2 245
|
4 198
|
5 532
|
4 880
|
4 387
|
4 046
|
7 225
|
4 657
|
4 792
|
5 268
|
10 838
|
10 004
|
13 389
|
13 124
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
12 177
|
9 986
|
11 538
|
10 867
|
7 782
|
12 595
|
11 829
|
9 699
|
17 482
|
28 404
|
29 815
|
26 093
|
27 769
|
38 375
|
42 480
|
47 872
|
64 691
|
55 250
|
47 076
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4 187
|
5 102
|
5 976
|
5 480
|
7 274
|
1 059
|
1 286
|
1 518
|
1 754
|
1 957
|
2 202
|
2 417
|
2 893
|
3 191
|
2 871
|
3 029
|
3 348
|
3 330
|
3 926
|
3 587
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
256
|
474
|
587
|
406
|
27
|
302
|
120
|
381
|
72
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
111
|
347
|
772
|
539
|
361
|
364
|
236
|
130
|
719
|
1 018
|
1 165
|
1 125
|
1 994
|
1 464
|
415
|
668
|
834
|
1 307
|
1 992
|
|
| Total Liabilities |
1 391
N/A
|
976
-30%
|
886
-9%
|
766
-14%
|
16 976
+2 116%
|
18 446
+9%
|
19 790
+7%
|
19 479
-2%
|
20 487
+5%
|
13 779
-33%
|
16 490
+20%
|
17 781
+8%
|
17 115
-4%
|
25 038
+46%
|
36 065
+44%
|
37 699
+5%
|
37 810
+0%
|
38 198
+1%
|
47 908
+25%
|
51 165
+7%
|
63 028
+23%
|
78 979
+25%
|
73 491
-7%
|
65 707
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Unrealized Security Profit/Loss |
1 306
|
0
|
7 919
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
19 655
|
21 214
|
23 637
|
32 885
|
23 715
|
26 789
|
30 558
|
29 201
|
38 444
|
54 975
|
62 735
|
81 642
|
96 351
|
118 106
|
127 387
|
138 241
|
178 594
|
188 739
|
159 711
|
158 720
|
162 688
|
188 940
|
178 823
|
163 470
|
|
| Total Equity |
20 961
N/A
|
21 214
+1%
|
31 556
+49%
|
32 885
+4%
|
23 715
-28%
|
26 789
+13%
|
30 558
+14%
|
29 201
-4%
|
38 444
+32%
|
54 975
+43%
|
62 735
+14%
|
81 642
+30%
|
96 351
+18%
|
118 106
+23%
|
127 387
+8%
|
138 241
+9%
|
178 594
+29%
|
188 739
+6%
|
159 711
-15%
|
158 720
-1%
|
162 688
+3%
|
188 940
+16%
|
178 823
-5%
|
163 470
-9%
|
|
| Total Liabilities & Equity |
22 352
N/A
|
22 190
-1%
|
32 442
+46%
|
33 651
+4%
|
40 691
+21%
|
45 235
+11%
|
50 348
+11%
|
48 680
-3%
|
58 931
+21%
|
68 754
+17%
|
79 225
+15%
|
99 423
+25%
|
113 466
+14%
|
143 144
+26%
|
163 452
+14%
|
175 940
+8%
|
216 404
+23%
|
226 937
+5%
|
207 619
-9%
|
209 885
+1%
|
225 716
+8%
|
267 919
+19%
|
252 314
-6%
|
229 177
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 926
|
1 926
|
1 926
|
1 926
|
2 137
|
2 137
|
2 159
|
2 167
|
2 202
|
2 232
|
2 262
|
2 288
|
2 311
|
2 292
|
2 243
|
2 277
|
2 212
|
2 171
|
2 118
|
2 142
|
2 171
|
2 554
|
2 554
|
2 582
|
|