11.17
NYSE : LXP
February 17, 2017 Minimum 20 minute delay.
Change
$0.01 0.09%
Volume
1,497,880
Market Cap ($M)
2,648.31
Excel download Email page PDF view Print view Email Alert Social media sharing
Financial Reports (rptd.)

As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

Assets

Real estate, at cost 3,564,466 3,812,294 3,671,560 3,789,711 3,459,784
Real estate - intangible assets 685,914 762,157 705,566 692,778 598,359
Investments in real estate under construction 65,122 74,350 106,238 95,402 137,576
Total 4,315,502 4,648,801 4,483,364 4,577,891 4,195,719
Less - accumulated depreciation and amortization 1,150,417 1,223,381 1,196,114 1,179,969 1,201,043
Real estate, net 3,165,085 3,425,420 3,287,250 3,397,922 2,994,676
Assets held for sale NA 0 3,379 24,425 29,819
Cash and cash equivalents 34,024 77,261 191,077 93,249 117,791
Restricted cash 26,741 19,953 17,379 10,637 42,387
Investment in and advances to non-consolidated entities 27,129 18,442 19,402 31,054 63,963
Deferred expenses, net 57,549 66,827 65,860 42,000 34,697
Loans receivable, net 72,540 99,443 105,635 95,871 95,808
Rent receivable - current 7,355 10,087 6,311 7,193 8,875
Rent receivable - deferred 0 19,473 61,372 87,547 22,843
Other assets 27,780 35,375 20,229 18,505 39,092
Total assets 3,418,203 3,772,281 3,777,894 3,808,403 3,449,951

Liabilities and Equity

Liabilities

Mortgages and notes payable, net 1,415,961 1,197,489 945,216 872,643 757,718
Revolving credit facility borrowings 0 48,000 0 177,000 0
Term loans payable, net 255,000 406,000 505,000 500,076 500,839
Senior notes payable, net 0 247,707 497,675 493,526 494,153
Convertible guaranteed notes payable, net 78,127 27,491 15,664 12,126 0
Trust preferred securities, net 129,120 129,120 129,120 126,996 127,071
Dividends payable 31,351 40,018 42,864 45,440 47,944
Liabilities held for sale NA 0 2,843 8,405 2,220
Accounts payable and other liabilities 70,367 39,642 37,740 41,479 30,796
Accrued interest payable 11,980 9,627 8,301 8,851 11,632
Deferred revenue - including below market leases, net 79,908 69,667 68,215 42,524 43,904
Prepaid rent 13,224 18,037 16,336 16,806 17,432
Total liabilities 2,085,038 2,232,798 2,268,974 2,345,872 2,033,709

Equity

Preferred shares
Series C Cumulative Convertible Preferred 94,016 94,016 94,016 94,016 94,016
Series D Cumulative Redeemable Preferred 149,774 NA NA NA NA
Common shares 18 23 23 23 24
Additional paid-in-capital 2,212,949 2,717,787 2,763,374 2,776,837 2,788,966
Accumulated distributions in excess of net income (1,143,803) (1,300,527) (1,372,051) (1,428,908) (1,481,484)
Accumulated other comprehensive loss (6,224) 4,439 404 (1,939) (4,883)
Total shareholders' equity 1,306,730 1,515,738 1,485,766 1,440,029 1,396,639
Noncontrolling interests 26,435 23,745 23,154 22,502 19,603
Total equity 1,333,165 1,539,483 1,508,920 1,462,531 1,416,242
Total liabilities and equity 3,418,203 3,772,281 3,777,894 3,808,403 3,449,951
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.