LKREF (Link Real Estate Investment Trust) Ending Cash Position: $468 Mil (As of Mar. 2026)


LKREF Link Real Estate Investment Trust LKREF
67 GF Score
Price $4.38
GF Value $4.85
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Link Real Estate Investment Trust Ending Cash Position?

Link Real Estate Investment Trust LKREF -1.57% 67 Ending Cash Position is $468 Mil as of Mar. 2026. GuruFocus rates LKREF with a GF Score™ of 67/100 and a GF Value™ of $4.85 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Link Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was $468 Mil.

Link Real Estate Investment Trust's quarterly Ending Cash Position increased from Mar. 2025 ($430 Mil) to Sep. 2025 ($431 Mil) and increased from Sep. 2025 ($431 Mil) to Mar. 2026 ($468 Mil).

Link Real Estate Investment Trust's annual Ending Cash Position declined from Mar. 2024 ($918 Mil) to Mar. 2025 ($430 Mil) but then increased from Mar. 2025 ($430 Mil) to Mar. 2026 ($468 Mil).

Link Real Estate Investment Trust Ending Cash Position Related Terms

Link Real Estate Investment Trust Ending Cash Position Historical Data

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The historical data trend for Link Real Estate Investment Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Link Real Estate Investment Trust Ending Cash Position Chart

Link Real Estate Investment Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 355.24 1,782.08 918.32 430.09 468.14

Link Real Estate Investment Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 918.32 351.30 430.09 430.59 468.14
LKREF
67GF Score
Link Real Estate Investment Trust LKREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Link Real Estate Investment Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Link Real Estate Investment Trust's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=421.373+46.762
=468

Link Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=422.522+45.613
=468

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $468 Mil mean?
Link Real Estate Investment Trust (LKREF) has a Ending Cash Position of $468 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Link Real Estate Investment Trust and its competitors.
Is Link Real Estate Investment Trust's Ending Cash Position too high?
Link Real Estate Investment Trust's current Ending Cash Position is $468 Mil. Overall, Link Real Estate Investment Trust has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Link Real Estate Investment Trust's Ending Cash Position compare to SPG and O?
Link Real Estate Investment Trust's Ending Cash Position of $468 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Link Real Estate Investment Trust and its competitors. Link Real Estate Investment Trust's current Ending Cash Position is $468 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Link Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Link Real Estate Investment Trust (LKREF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.85, compared to a current price of $4.38 — trading 9.7% below its estimated fair value. The current Ending Cash Position is $468 Mil. Link Real Estate Investment Trust's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Link Real Estate Investment Trust (LKREF), the current Ending Cash Position is $468 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Link Real Estate Investment Trust (LKREF) Overvalued in 2026?

Based on GuruFocus' analysis, Link Real Estate Investment Trust stock appears to be undervalued. The current stock price of $4.38 is trading 9.7% below its estimated GF Value™ of $4.85. GuruFocus considers Link Real Estate Investment Trust to be Modestly Undervalued.

Key valuation signals for LKREF:

  • Ending Cash Position: $468 Mil
  • GF Value™: $4.85 vs. price of $4.38 (9.7% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the LKREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Link Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges 00823:Hong KongL5R:Germany
Address 77 Hoi Bun Road, 20th Floor, Tower 1, The Quayside, Kowloon, Kwun Tong, Hong Kong, HKG
Link REIT is Asia's largest REIT, listed in 2005 to privatize retail assets held by the Hong Kong Housing Authority. It owns 154 properties and around 57,000 car park spaces. It expanded its investment mandate in 2014 to allow overseas acquisitions, and has since acquired retail, office, and logistics properties in China, as well as an office development project in Hong Kong. Link also expanded its footprint to Sydney, Melbourne, London, and Singapore.
67GF Score

Get the complete analysis for LKREF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.38
Price
$4.85
GF Value