Link Real Estate Investment (L5R) Financial Statements
Link Real Estate Investment Financial Overview
Link Real Estate Investment's market cap is currently $11.06B. The company's EPS TTM is $-2.85; its P/E ratio is -13.97; and it has a dividend yield of 6.25%. Link Real Estate Investment is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.00B | $ 14.22B | $ 13.58B | $ 12.34B | $ 11.69B |
| Gross Profit | $ 10.12B | $ 10.62B | $ 10.07B | $ 9.21B | $ 8.78B |
| Operating Income | $ 9.42B | $ 9.70B | $ 9.30B | $ 8.71B | $ 8.50B |
| EBITDA | $ -4.79B | $ -6.66B | $ 1.40B | $ 17.98B | $ 9.15B |
| Net Income | $ -7.40B | $ -8.86B | $ -1.98B | $ 15.45B | $ 6.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.81B | $ 3.23B | $ 9.68B | $ 17.89B | $ 2.95B |
| Total Assets | $ 219.78B | $ 229.18B | $ 252.31B | $ 268.16B | $ 225.90B |
| Total Debt | $ 56.30B | $ 52.93B | $ 59.29B | $ 69.10B | $ 53.61B |
| Net Debt | $ 52.64B | $ 49.80B | $ 52.10B | $ 54.96B | $ 50.83B |
| Total Liabilities | $ 69.90B | $ 65.78B | $ 73.87B | $ 79.10B | $ 62.91B |
| Stockholders' Equity | $ 150.10B | $ 163.47B | $ 178.82B | $ 188.94B | $ 162.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.78B | $ 8.94B | $ 8.40B | $ -11.17B | $ -3.20B |
| Operating Cash Flow | $ 6.82B | $ 9.01B | $ 8.48B | $ 6.27B | $ 5.84B |
| Investing Cash Flow | $ -1.91B | $ 1.52B | $ -509.00M | $ -24.69B | $ -10.70B |
| Financing Cash Flow | $ -4.65B | $ -14.36B | $ -14.71B | $ 29.85B | $ 5.12B |
Currency in HKD