10.24
NYSE : LXP
March 23, 2017 Minimum 20 minute delay.
Change
$0.03 0.29%
Volume
1,379,885
Market Cap ($M)
2,461.34
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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 12/31/2016 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 12/31/2016 USD

Assets

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

Liabilities and Equity

Liabilities

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

Equity

Preferred shares
Series C Cumulative Convertible Preferred 94,016 94,016 94,016 94,016
Common shares 23 23 23 24
Additional paid-in-capital 2,717,787 2,763,374 2,776,837 2,800,736
Accumulated distributions in excess of net income (1,300,527) (1,372,051) (1,428,908) (1,500,966)
Accumulated other comprehensive loss 4,439 404 (1,939) (1,033)
Total shareholders' equity 1,515,738 1,485,766 1,440,029 1,392,777
Noncontrolling interests 23,745 23,154 22,502 19,714
Total equity 1,539,483 1,508,920 1,462,531 1,412,491
Total liabilities and equity 3,772,281 3,777,894 3,808,403 3,441,467
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.