9.48
NYSE : LXP
July 22, 2019 Minimum 20 minute delay.
Change
$(0.01) (0.11)%
Volume
788,014
Market Cap ($M)
2,226.55
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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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Real estate, at cost 3,789,711 3,533,172 3,936,459 3,090,134 3,123,110
Real estate - intangible assets 692,778 597,294 599,091 419,612 420,248
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 3,543,358
Less - accumulated depreciation and amortization 1,179,969 1,208,792 1,225,650 954,087 981,809
Real estate, net 3,397,922 3,028,326 3,309,900 2,555,659 2,561,549
Assets held for sale 24,425 23,808 2,827 63,868 26,316
Operating right-of-use assets, net NA NA NA 0 40,860
Cash and cash equivalents 93,249 86,637 107,762 168,750 170,289
Restricted cash 10,637 31,142 4,394 8,497 9,287
Investments in non-consolidated entities 31,054 67,125 17,476 66,183 61,464
Deferred expenses, net 42,000 33,360 31,693 15,937 20,609
Loans receivable, net 95,871 94,210 NA NA NA
Rent receivable - current 7,193 7,516 5,450 3,475 2,706
Rent receivable - deferred 87,547 31,455 52,769 58,692 61,068
Other assets 18,505 37,888 20,749 12,779 16,042
Total assets 3,808,403 3,441,467 3,553,020 2,953,840 2,970,190

Liabilities and Equity

Liabilities

Mortgages and notes payable, net 872,643 738,047 689,810 570,420 562,951
Revolving credit facility borrowings 177,000 0 160,000 NA NA
Term loan payable, net 500,076 501,093 596,663 298,733 298,792
Senior notes payable, net 493,526 494,362 495,198 496,034 496,243
Convertible notes payable, net 12,126 NA NA NA NA
Trust preferred securities, net 126,996 127,096 127,196 127,296 127,321
Dividends payable 45,440 47,264 49,504 48,774 28,916
Liabilities held for sale 8,405 191 0 386 465
Operating lease liabilities NA NA NA 0 42,004
Accounts payable and other liabilities 41,479 59,601 38,644 30,790 24,563
Accrued interest payable 8,851 6,704 5,378 4,523 11,071
Deferred revenue - including below market leases, net 42,524 39,895 33,182 20,531 20,690
Prepaid rent 16,806 14,723 16,610 9,675 11,840
Total liabilities 2,345,872 2,028,976 2,212,185 1,607,162 1,624,856

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 2,769,822
Accumulated distributions in excess of net income (1,428,908) (1,500,966) (1,589,724) (1,537,100) (1,534,539)
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 1,329,322
Noncontrolling interests 22,502 19,714 16,934 16,807 16,012
Total equity 1,462,531 1,412,491 1,340,835 1,346,678 1,345,334
Total liabilities and equity 3,808,403 3,441,467 3,553,020 2,953,840 2,970,190
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.