9.64
NYSE : LXP
May 24, 2017 Minimum 20 minute delay.
Change
$0.08 0.84%
Volume
785,706
Market Cap ($M)
2,317.46
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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 3/31/2017 USD 2017 Q1 YTD 3/31/2017 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 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD

Assets

Real estate, at cost 3,812,294 3,671,560 3,789,711 3,533,172 3,577,239
Real estate - intangible assets 762,157 705,566 692,778 597,294 574,570
Investments in real estate under construction 74,350 106,238 95,402 106,652 69,128
Total 4,648,801 4,483,364 4,577,891 4,237,118 4,220,937
Less - accumulated depreciation and amortization 1,223,381 1,196,114 1,179,969 1,208,792 1,193,639
Real estate, net 3,425,420 3,287,250 3,397,922 3,028,326 3,027,298
Assets held for sale 0 3,379 24,425 23,808 10,080
Cash and cash equivalents 77,261 191,077 93,249 86,637 177,301
Restricted cash 19,953 17,379 10,637 31,142 63,548
Investment in and advances to non-consolidated entities 18,442 19,402 31,054 67,125 62,963
Deferred expenses, net 66,827 65,860 42,000 33,360 32,431
Loans receivable, net 99,443 105,635 95,871 94,210 0
Rent receivable - current 10,087 6,311 7,193 7,516 6,622
Rent receivable - deferred 19,473 61,372 87,547 31,455 35,811
Other assets 35,375 20,229 18,505 37,888 30,651
Total assets 3,772,281 3,777,894 3,808,403 3,441,467 3,446,705

Liabilities and Equity

Liabilities

Mortgages and notes payable, net 1,197,489 945,216 872,643 738,047 730,310
Revolving credit facility borrowings 48,000 0 177,000 NA NA
Term loans payable, net 406,000 505,000 500,076 501,093 501,348
Senior notes payable, net 247,707 497,675 493,526 494,362 494,571
Convertible guaranteed notes payable, net 27,491 15,664 12,126 NA NA
Trust preferred securities, net 129,120 129,120 126,996 127,096 127,121
Dividends payable 40,018 42,864 45,440 47,264 47,719
Liabilities held for sale 0 2,843 8,405 191 48
Accounts payable and other liabilities 39,642 37,740 41,479 59,601 44,326
Accrued interest payable 9,627 8,301 8,851 6,704 11,870
Deferred revenue - including below market leases, net 69,667 68,215 42,524 39,895 41,464
Prepaid rent 18,037 16,336 16,806 14,723 17,934
Total liabilities 2,232,798 2,268,974 2,345,872 2,028,976 2,016,711

Equity

Preferred shares
Series C Cumulative Convertible Preferred 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 2,819,058
Accumulated distributions in excess of net income (1,300,527) (1,372,051) (1,428,908) (1,500,966) (1,502,217)
Accumulated other comprehensive income (loss) 4,439 404 (1,939) (1,033) 259
Total shareholders' equity 1,515,738 1,485,766 1,440,029 1,392,777 1,411,140
Noncontrolling interests 23,745 23,154 22,502 19,714 18,854
Total equity 1,539,483 1,508,920 1,462,531 1,412,491 1,429,994
Total liabilities and equity 3,772,281 3,777,894 3,808,403 3,441,467 3,446,705
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.