10.44
NYSE : LXP
September 23, 2019 Minimum 20 minute delay.
Change
$0.08 0.77%
Volume
595,768
Market Cap ($M)
2,566.81
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Financial Reports (rptd.)

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/30/2019 USD 2019 Q2 YTD 6/30/2019 USD

Assets

Real estate, at cost 3,789,711 3,533,172 3,936,459 3,090,134 3,112,620
Real estate - intangible assets 692,778 597,294 599,091 419,612 405,656
Investments in real estate under construction 95,402 106,652 NA NA NA
Total before accumulated depreciation and amortization 4,577,891 4,237,118 4,535,550 3,509,746 3,518,276
Less - accumulated depreciation and amortization 1,179,969 1,208,792 1,225,650 954,087 963,432
Real estate, net 3,397,922 3,028,326 3,309,900 2,555,659 2,554,844
Assets held for sale 24,425 23,808 2,827 63,868 181,152
Operating right-of-use assets, net NA NA NA 0 39,981
Cash and cash equivalents 93,249 86,637 107,762 168,750 43,789
Restricted cash 10,637 31,142 4,394 8,497 17,167
Investments in non-consolidated entities 31,054 67,125 17,476 66,183 59,866
Deferred expenses, net 42,000 33,360 31,693 15,937 20,859
Loans receivable, net 95,871 94,210 NA NA NA
Rent receivable - current 7,193 7,516 5,450 3,475 2,025
Rent receivable - deferred 87,547 31,455 52,769 58,692 63,439
Other assets 18,505 37,888 20,749 12,779 13,794
Total assets 3,808,403 3,441,467 3,553,020 2,953,840 2,996,916

Liabilities and Equity

Liabilities

Mortgages and notes payable, net 872,643 738,047 689,810 570,420 432,354
Revolving credit facility borrowings 177,000 0 160,000 0 55,000
Term loan payable, net 500,076 501,093 596,663 298,733 298,954
Senior notes payable, net 493,526 494,362 495,198 496,034 496,452
Convertible notes payable, net 12,126 NA NA NA NA
Trust preferred securities, net 126,996 127,096 127,196 127,296 127,346
Dividends payable 45,440 47,264 49,504 48,774 29,069
Liabilities held for sale 8,405 191 0 386 111,755
Operating lease liabilities NA NA NA 0 41,077
Accounts payable and other liabilities 41,479 59,601 38,644 30,790 23,816
Accrued interest payable 8,851 6,704 5,378 4,523 6,135
Deferred revenue - including below market leases, net 42,524 39,895 33,182 20,531 19,021
Prepaid rent 16,806 14,723 16,610 9,675 11,763
Total liabilities 2,345,872 2,028,976 2,212,185 1,607,162 1,652,742

Equity

Preferred shares
Series C Cumulative Convertible Preferred 94,016 94,016 94,016 94,016 94,016
Common shares 23 24 24 24 23
Additional paid-in-capital 2,776,837 2,800,736 2,818,520 2,772,855 2,771,213
Accumulated distributions in excess of net income (1,428,908) (1,500,966) (1,589,724) (1,537,100) (1,536,752)
Accumulated other comprehensive income (1,939) (1,033) 1,065 76 0
Total shareholders' equity 1,440,029 1,392,777 1,323,901 1,329,871 1,328,500
Noncontrolling interests 22,502 19,714 16,934 16,807 15,674
Total equity 1,462,531 1,412,491 1,340,835 1,346,678 1,344,174
Total liabilities and equity 3,808,403 3,441,467 3,553,020 2,953,840 2,996,916
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.