8.40
NYSE : LXP
November 20, 2018 Minimum 20 minute delay.
Change
$(0.02) (0.24)%
Volume
1,192,483
Market Cap ($M)
1,984.70
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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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Real estate, at cost 3,671,560 3,789,711 3,533,172 3,936,459 3,005,959
Real estate - intangible assets 705,566 692,778 597,294 599,091 418,268
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 3,424,227
Less - accumulated depreciation and amortization 1,196,114 1,179,969 1,208,792 1,225,650 934,096
Real estate, net 3,287,250 3,397,922 3,028,326 3,309,900 2,490,131
Assets held for sale 3,379 24,425 23,808 2,827 134,744
Cash and cash equivalents 191,077 93,249 86,637 107,762 128,444
Restricted cash 17,379 10,637 31,142 4,394 263,543
Investment in and advances to non-consolidated entities 19,402 31,054 67,125 17,476 70,879
Deferred expenses, net 65,860 42,000 33,360 31,693 15,211
Loans receivable, net 105,635 95,871 94,210 NA NA
Rent receivable - current 6,311 7,193 7,516 5,450 3,584
Rent receivable - deferred 61,372 87,547 31,455 52,769 54,551
Other assets 20,229 18,505 37,888 20,749 10,853
Total assets 3,777,894 3,808,403 3,441,467 3,553,020 3,171,940

Liabilities and Equity

Liabilities

Mortgages and notes payable, net 945,216 872,643 738,047 689,810 585,369
Revolving credit facility borrowings 0 177,000 0 160,000 0
Term loans payable, net 505,000 500,076 501,093 596,663 447,099
Senior notes payable, net 497,675 493,526 494,362 495,198 495,825
Convertible notes payable, net 15,664 12,126 NA NA NA
Trust preferred securities, net 129,120 126,996 127,096 127,196 127,271
Dividends payable 42,864 45,440 47,264 49,504 48,384
Liabilities held for sale 2,843 8,405 191 0 1,446
Accounts payable and other liabilities 37,740 41,479 59,601 38,644 29,239
Accrued interest payable 8,301 8,851 6,704 5,378 10,234
Deferred revenue - including below market leases, net 68,215 42,524 39,895 33,182 19,163
Prepaid rent 16,336 16,806 14,723 16,610 10,909
Total liabilities 2,268,974 2,345,872 2,028,976 2,212,185 1,774,939

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 2,803,581
Accumulated distributions in excess of net income (1,372,051) (1,428,908) (1,500,966) (1,589,724) (1,518,669)
Accumulated other comprehensive income 404 (1,939) (1,033) 1,065 652
Total shareholders' equity 1,485,766 1,440,029 1,392,777 1,323,901 1,379,604
Noncontrolling interests 23,154 22,502 19,714 16,934 17,397
Total equity 1,508,920 1,462,531 1,412,491 1,340,835 1,397,001
Total liabilities and equity 3,777,894 3,808,403 3,441,467 3,553,020 3,171,940
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.