CA Stock MarketDetailed Quotes
LRT.UN Lanesborough Real Estate Investment Trust
- 0.005
- 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
3.40MMarket Cap-312P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio680.47MShares0.00552wk Low-0.016EPS TTM3.38MFloat Cap0.025Historical HighLossP/E (Static)676.31MShs Float0.005Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM-0.02P/B1Lot Size--Div YieldTTM
Lanesborough Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.53%-1.75M | -79.39%-5.56M | -74.88%-1.26M | -18.88%-2.13M | -962.47%-786.39K | -171.14%-1.37M | -480.05%-3.1M | -154.88%-723.33K | -319.21%-1.79M | 93.79%-74.02K |
| Net income from continuing operations | -300.60%-2.32M | -132.21%-7.7M | -479.44%-5.87M | -121.00%-1.88M | 61.05%-1.1M | -92.88%1.16M | 223.62%23.9M | 183.08%1.55M | 485.81%8.96M | 38.19%-2.83M |
| Operating gains losses | 90.35%-387.36K | 84.18%-5.55M | 100.26%14.7K | 96.78%-359.83K | -297.00%-1.19M | 78.82%-4.01M | -447.42%-35.08M | -587.65%-5.58M | -2,142.21%-11.16M | -77.77%604.87K |
| Asset impairment expenditure | --90.92K | --3.43M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | -4.28%2.55M | -10.02%10.3M | -18.15%2.64M | -7.25%2.53M | -3.41%2.46M | -9.40%2.66M | -5.48%11.44M | 8.14%3.23M | -13.39%2.73M | -8.83%2.55M |
| Change In working capital | -130.29%-151.46K | -91.27%253.73K | -97.61%44.13K | -2.91%-854.13K | -43.89%563.64K | -43.74%500.09K | 15.75%2.91M | 83.02%1.84M | -182.71%-830.02K | 256.42%1M |
| -Change in receivables | 180.48%76.56K | -113.83%-43.57K | -98.99%537 | -86.94%5.87K | 208.98%45.15K | -147.00%-95.13K | -62.80%315K | -61.54%53.03K | -85.10%44.95K | 117.98%14.61K |
| -Change in prepaid assets | 8.00%259.16K | 90.44%-4.59K | -194.54%-173.42K | 98.56%-8.82K | -12.91%-62.3K | -45.02%239.95K | 59.12%-48.01K | -49.55%183.44K | -1,100.21%-612.73K | 91.59%-55.17K |
| -Change in payables and accrued expense | -83.77%48.91K | -90.68%237.68K | -86.59%222.09K | -202.87%-848.2K | -43.29%562.39K | 65.12%301.4K | 47.37%2.55M | 195.56%1.66M | -136.40%-280.05K | 6,287.86%991.65K |
| -Change in other working capital | -1,095.19%-536.09K | -27.76%64.21K | 89.82%-5.07K | -116.70%-2.98K | -65.56%18.39K | -20.18%53.87K | 74.24%88.89K | 9.13%-49.82K | 207.80%17.82K | -33.14%53.4K |
| Interest paid (cash flow from operating activities) | 7.94%-1.56M | -0.29%-6.39M | 13.31%-1.56M | -5.67%-1.59M | -8.32%-1.55M | -3.23%-1.7M | -2.50%-6.37M | -18.14%-1.79M | 6.08%-1.5M | 7.14%-1.43M |
| Interest received (cash flow from operating activities) | 34.71%32.55K | -13.33%92.73K | -19.37%21.07K | 43.69%23.04K | 18.94%24.45K | -45.41%24.16K | -55.29%106.99K | -75.98%26.13K | -63.30%16.04K | -52.85%20.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.53%-1.75M | -79.39%-5.56M | -74.88%-1.26M | -18.88%-2.13M | -962.47%-786.39K | -171.14%-1.37M | -480.05%-3.1M | -154.88%-723.33K | -319.21%-1.79M | 93.79%-74.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 273.80%409.19K | -110.03%-1.03M | 32.20%-501.56K | -40.69%-711.05K | 155.85%416.46K | -101.92%-235.44K | 511.10%10.29M | 8.81%-739.78K | 24.34%-505.4K | -15.15%-745.72K |
| Capital expenditure reported | 36.87%-96.23K | 44.55%-1.33M | 50.14%-374.65K | -51.02%-685.83K | 82.80%-112.35K | 71.32%-152.45K | -9.61%-2.39M | 9.40%-751.46K | 29.93%-454.13K | -22.98%-653.04K |
| Net investment property transactions | ---- | -100.81%-103.62K | ---103.62K | --0 | --0 | ---- | --12.77M | --0 | --0 | --0 |
| Net other investing changes | 709.00%505.42K | 548.49%397.31K | -299.35%-23.29K | 50.81%-25.22K | 670.57%528.81K | -100.65%-82.99K | 72.52%-88.59K | -35.64%11.68K | -158.35%-51.28K | 20.49%-92.68K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 273.80%409.19K | -110.03%-1.03M | 32.20%-501.56K | -40.69%-711.05K | 155.85%416.46K | -101.92%-235.44K | 511.10%10.29M | 8.81%-739.78K | 24.34%-505.4K | -15.15%-745.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.78%1.8M | 174.10%6.18M | 74.82%1.7M | 6.48%2.42M | -38.04%487.9K | 112.69%1.57M | -389.75%-8.34M | 488.20%974.26K | 3,728.17%2.27M | -35.64%787.48K |
| Net issuance payments of debt | 41.80%2.24M | 181.50%6.29M | -66.79%1.8M | 6.49%2.42M | 115.21%487.9K | 112.92%1.58M | -341.01%-7.72M | 1,818.11%5.43M | 1,309.65%2.27M | -393.29%-3.21M |
| Net other financing activities | -6,498.80%-433.81K | 82.94%-106.94K | 97.75%-100.12K | -55.28%-250 | ---- | 96.07%-6.57K | -94.52%-626.81K | -3,693.91%-4.46M | 99.84%-161 | 2,985.78%4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.78%1.8M | 174.10%6.18M | 74.82%1.7M | 6.48%2.42M | -38.04%487.9K | 112.69%1.57M | -389.75%-8.34M | 488.20%974.26K | 3,728.17%2.27M | -35.64%787.48K |
| Net cash flow | ||||||||||
| Beginning cash position | -50.18%409.77K | -58.36%822.49K | -63.96%470.21K | -33.02%893.18K | -42.98%777.7K | -58.36%822.49K | 152.14%1.98M | 5.52%1.3M | 23.39%1.33M | -14.95%1.36M |
| Current changes in cash | 1,132.16%462.3K | 64.20%-412.72K | 87.46%-60.44K | -1,360.96%-422.98K | 479.69%115.49K | 92.68%-44.79K | -196.73%-1.15M | -165.21%-482.04K | -118.61%-28.95K | 94.18%-30.42K |
| End cash Position | 12.13%872.06K | -50.18%409.77K | -50.18%409.77K | -63.96%470.21K | -33.02%893.18K | -42.98%777.7K | -58.36%822.49K | -58.36%822.49K | 5.52%1.3M | 23.39%1.33M |
| Free cash from | -21.09%-1.85M | -25.41%-6.88M | -11.17%-1.64M | -25.37%-2.82M | -23.61%-898.74K | -46.99%-1.53M | -301.94%-5.49M | -401.89%-1.47M | -1,420.04%-2.25M | 57.80%-727.05K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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