10.97
NYSE : LXP
November 19, 2019 Minimum 20 minute delay.
Change
$0.04 0.37%
Volume
3,016,285
Market Cap ($M)
2,719.17
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Financial Reports (rptd.)

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2016 USD 2016 Y 10-K 12/31/2017 USD 2017 Y 10-K 12/31/2018 USD 2018 Y 10-Q 9/30/2019 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Real estate, at cost 3,789,711 3,533,172 3,936,459 3,090,134 3,178,870
Real estate - intangible assets 692,778 597,294 599,091 419,612 401,609
Investments in real estate under construction 95,402 106,652 NA NA NA
Real estate, gross 4,577,891 4,237,118 4,535,550 3,509,746 3,580,479
Less - accumulated depreciation and amortization 1,179,969 1,208,792 1,225,650 954,087 928,886
Real estate, net 3,397,922 3,028,326 3,309,900 2,555,659 2,651,593
Assets held for sale 24,425 23,808 2,827 63,868 58,031
Operating right-of-use assets, net NA NA NA 0 39,056
Cash and cash equivalents 93,249 86,637 107,762 168,750 126,058
Restricted cash 10,637 31,142 4,394 8,497 7,692
Investments in non-consolidated entities 31,054 67,125 17,476 66,183 53,796
Deferred expenses, net 42,000 33,360 31,693 15,937 16,195
Loans receivable, net 95,871 94,210 NA NA NA
Rent receivable - current 7,193 7,516 5,450 3,475 2,336
Rent receivable - deferred 87,547 31,455 52,769 58,692 64,593
Other assets 18,505 37,888 20,749 12,779 15,238
Total assets 3,808,403 3,441,467 3,553,020 2,953,840 3,034,588

Liabilities and Equity

Liabilities

Mortgages and notes payable, net 872,643 738,047 689,810 570,420 374,543
Revolving credit facility borrowings 177,000 0 160,000 NA NA
Term loan payable, net 500,076 501,093 596,663 298,733 297,313
Senior notes payable, net 493,526 494,362 495,198 496,034 496,661
Convertible notes payable, net 12,126 NA NA NA NA
Trust preferred securities, net 126,996 127,096 127,196 127,296 127,371
Dividends payable 45,440 47,264 49,504 48,774 30,710
Liabilities held for sale 8,405 191 0 386 5,297
Operating lease liabilities NA NA NA 0 40,275
Accounts payable and other liabilities 41,479 59,601 38,644 30,790 26,504
Accrued interest payable 8,851 6,704 5,378 4,523 12,300
Deferred revenue - including below-market leases, net 42,524 39,895 33,182 20,531 21,050
Prepaid rent 16,806 14,723 16,610 9,675 11,529
Total liabilities 2,345,872 2,028,976 2,212,185 1,607,162 1,443,553

Equity

Preferred shares
Series C Cumulative Convertible Preferred 94,016 94,016 94,016 94,016 94,016
Common shares 23 24 24 24 25
Additional paid-in-capital 2,776,837 2,800,736 2,818,520 2,772,855 2,903,704
Accumulated distributions in excess of net income (1,428,908) (1,500,966) (1,589,724) (1,537,100) (1,420,459)
Accumulated other comprehensive income (loss) (1,939) (1,033) 1,065 76 (5,549)
Total shareholders' equity 1,440,029 1,392,777 1,323,901 1,329,871 1,571,737
Noncontrolling interests 22,502 19,714 16,934 16,807 19,298
Total equity 1,462,531 1,412,491 1,340,835 1,346,678 1,591,035
Total liabilities and equity 3,808,403 3,441,467 3,553,020 2,953,840 3,034,588
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.