8.20
NYSE : LXP
September 24, 2018 Minimum 20 minute delay.
Change
$(0.11) (1.32)%
Volume
1,279,955
Market Cap ($M)
1,967.18
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Financial Reports (rptd.)

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/30/2018 USD 2018 Q2 YTD 6/30/2018 USD

Assets

Real estate, at cost 3,671,560 3,789,711 3,533,172 3,936,459 3,650,121
Real estate - intangible assets 705,566 692,778 597,294 599,091 523,097
Investments in real estate under construction 106,238 95,402 106,652 NA NA
Total 4,483,364 4,577,891 4,237,118 4,535,550 4,173,218
Less - accumulated depreciation and amortization 1,196,114 1,179,969 1,208,792 1,225,650 1,139,865
Real estate, net 3,287,250 3,397,922 3,028,326 3,309,900 3,033,353
Assets held for sale 3,379 24,425 23,808 2,827 171,550
Cash and cash equivalents 191,077 93,249 86,637 107,762 75,373
Restricted cash 17,379 10,637 31,142 4,394 71,564
Investment in and advances to non-consolidated entities 19,402 31,054 67,125 17,476 17,199
Deferred expenses, net 65,860 42,000 33,360 31,693 29,472
Loans receivable, net 105,635 95,871 94,210 NA NA
Rent receivable - current 6,311 7,193 7,516 5,450 4,712
Rent receivable - deferred 61,372 87,547 31,455 52,769 52,861
Other assets 20,229 18,505 37,888 20,749 20,107
Total assets 3,777,894 3,808,403 3,441,467 3,553,020 3,476,191

Liabilities and Equity

Liabilities

Mortgages and notes payable, net 945,216 872,643 738,047 689,810 701,774
Revolving credit facility borrowings 0 177,000 0 160,000 195,000
Term loans payable, net 505,000 500,076 501,093 596,663 597,251
Senior notes payable, net 497,675 493,526 494,362 495,198 495,616
Convertible notes payable, net 15,664 12,126 NA NA NA
Trust preferred securities, net 129,120 126,996 127,096 127,196 127,246
Dividends payable 42,864 45,440 47,264 49,504 48,474
Liabilities held for sale 2,843 8,405 191 0 2,333
Accounts payable and other liabilities 37,740 41,479 59,601 38,644 26,207
Accrued interest payable 8,301 8,851 6,704 5,378 6,069
Deferred revenue - including below market leases, net 68,215 42,524 39,895 33,182 33,736
Prepaid rent 16,336 16,806 14,723 16,610 13,189
Total liabilities 2,268,974 2,345,872 2,028,976 2,212,185 2,246,895

Equity

Preferred shares
Series C Cumulative Convertible Preferred 94,016 94,016 94,016 94,016 94,016
Common shares 23 23 24 24 24
Additional paid-in-capital 2,763,374 2,776,837 2,800,736 2,818,520 2,811,981
Accumulated distributions in excess of net income (1,372,051) (1,428,908) (1,500,966) (1,589,724) (1,693,165)
Accumulated other comprehensive income 404 (1,939) (1,033) 1,065 1,098
Total shareholders' equity 1,485,766 1,440,029 1,392,777 1,323,901 1,213,954
Noncontrolling interests 23,154 22,502 19,714 16,934 15,342
Total equity 1,508,920 1,462,531 1,412,491 1,340,835 1,229,296
Total liabilities and equity 3,777,894 3,808,403 3,441,467 3,553,020 3,476,191
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.