9.78
NYSE : LXP
August 22, 2017 Minimum 20 minute delay.
Change
$(0.03) (0.31)%
Volume
503,806
Market Cap ($M)
2,353.28
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Financial Reports (rptd.)

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

Assets

Real estate, at cost 3,812,294 3,671,560 3,789,711 3,533,172 3,638,123
Real estate - intangible assets 762,157 705,566 692,778 597,294 575,172
Investments in real estate under construction 74,350 106,238 95,402 106,652 29,442
Total 4,648,801 4,483,364 4,577,891 4,237,118 4,242,737
Less - accumulated depreciation and amortization 1,223,381 1,196,114 1,179,969 1,208,792 1,185,911
Real estate, net 3,425,420 3,287,250 3,397,922 3,028,326 3,056,826
Assets held for sale 0 3,379 24,425 23,808 5,984
Cash and cash equivalents 77,261 191,077 93,249 86,637 93,279
Restricted cash 19,953 17,379 10,637 31,142 35,939
Investment in and advances to non-consolidated entities 18,442 19,402 31,054 67,125 61,771
Deferred expenses, net 66,827 65,860 42,000 33,360 32,873
Loans receivable, net 99,443 105,635 95,871 94,210 0
Rent receivable - current 10,087 6,311 7,193 7,516 5,407
Rent receivable - deferred 19,473 61,372 87,547 31,455 41,789
Other assets 35,375 20,229 18,505 37,888 32,935
Total assets 3,772,281 3,777,894 3,808,403 3,441,467 3,366,803

Liabilities and Equity

Liabilities

Mortgages and notes payable, net 1,197,489 945,216 872,643 738,047 703,845
Revolving credit facility borrowings 48,000 0 177,000 NA NA
Term loans payable, net 406,000 505,000 500,076 501,093 501,602
Senior notes payable, net 247,707 497,675 493,526 494,362 494,780
Convertible guaranteed notes payable, net 27,491 15,664 12,126 NA NA
Trust preferred securities, net 129,120 129,120 126,996 127,096 127,146
Dividends payable 40,018 42,864 45,440 47,264 48,037
Liabilities held for sale 0 2,843 8,405 191 324
Accounts payable and other liabilities 39,642 37,740 41,479 59,601 33,901
Accrued interest payable 9,627 8,301 8,851 6,704 5,953
Deferred revenue - including below market leases, net 69,667 68,215 42,524 39,895 39,116
Prepaid rent 18,037 16,336 16,806 14,723 15,974
Total liabilities 2,232,798 2,268,974 2,345,872 2,028,976 1,970,678

Equity

Preferred shares
Series C Cumulative Convertible Preferred shares 94,016 94,016 94,016 94,016 94,016
Common shares 23 23 23 24 24
Additional paid-in-capital 2,717,787 2,763,374 2,776,837 2,800,736 2,822,217
Accumulated distributions in excess of net income (1,300,527) (1,372,051) (1,428,908) (1,500,966) (1,538,442)
Accumulated other comprehensive income (loss) 4,439 404 (1,939) (1,033) 443
Total shareholders' equity 1,515,738 1,485,766 1,440,029 1,392,777 1,378,258
Noncontrolling interests 23,745 23,154 22,502 19,714 17,867
Total equity 1,539,483 1,508,920 1,462,531 1,412,491 1,396,125
Total liabilities and equity 3,772,281 3,777,894 3,808,403 3,441,467 3,366,803
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.