Loading LXP-PC…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("LXP-PC","financials")Full statements spill as a table. For one cell: =jivedata("LXP-PC","Revenue") or =jivedata("LXP-PC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
LXP-PC • CIK 0000910108
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Lease Income | $334,220 | $354,353 | $346,140 | $343,620 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $6,283 | $4,105 | $4,088 | $4,084 |
| Revenues | $340,503 | $358,458 | $350,228 | $347,704 |
| General and Administrative Expense | $36,334 | $40,045 | $40,053 | $40,001 |
| Nonoperating Income (Expense) | $2,982 | $7,707 | $2,832 | $3,575 |
| InterestExpenseNonoperating | — | $66,477 | $62,923 | $56,643 |
| Gain (Loss) on Extinguishment of Debt | $-132 | $0 | $-11,809 | $-12,901 |
| Business Combination, Acquisition Related Costs | $4 | $498 | $178 | $155 |
| Asset Impairment Charges | $16,490 | $0 | $0 | $0 |
| Net Investment in Lease, Credit Loss Expense (Reversal) | $-32 | $-61 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $33,010 | $39,848 | $145,627 | $91,897 |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | — | $209 | $0 | $0 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $35,260 | $45,887 | $122,714 | $77,394 |
| Income (Loss) from Equity Method Investments | $1,366 | $-3,179 | $-4,405 | $-6,057 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $35,923 | $42,835 | $117,610 | $70,752 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5,540 | $-1,699 | $4,450 | $5,886 |
| Net Income (Loss) Attributable to Parent | $30,383 | $44,534 | $113,160 | $64,866 |
| Dividends, Preferred Stock | $6,290 | $6,290 | $6,290 | $6,290 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $230 | $322 | $401 | $408 |
| Net Income (Loss) Available to Common Stockholders, Basic | $23,863 | $37,922 | $106,469 | $58,168 |
| Weighted Average Number of Shares Outstanding, Basic | 290,245,877 | 291,472,930 | 58,384,896 | -175,276,230 |
| Weighted Average Number of Shares Outstanding, Diluted | 291,193,514 | 291,559,993 | 58,565,565 | -175,559,628 |
| Depreciation, Depletion and Amortization, Nonproduction | $183,524 | $192,863 | $196,615 | $191,782 |
| Cost of Goods and Services Sold | $58,394 | $60,513 | $64,395 | $64,300 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | $-58 | $0 | $0 | $0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 127,251 | 87,063 | 180,669 | -283,398 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, at Cost | $3,774,239 | $4,176,294 | $3,908,485 | $3,962,106 |
| Finite-Lived Intangible Assets, Gross | $314,525 | $318,444 | $305,841 | $336,881 |
| Inventory, Land Held for Development and Sale | $80,743 | $82,827 | $82,971 | $64,781 |
| Construction in Progress, Gross | $319,355 | $5,947 | $41,769 | $102,422 |
| Real Estate Investment Property, Net | $3,584,153 | $3,536,346 | $3,187,553 | $3,234,862 |
| Operating Lease, Right-of-Use Asset | $19,342 | $16,484 | $8,721 | $6,717 |
| Cash and Cash Equivalents, at Carrying Value | $199,247 | $101,836 | $170,394 | $17,990 |
| Restricted Cash and Cash Equivalents | $216 | $237 | $257 | $172 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $48,495 | $40,018 | $31,430 | $29,231 |
| Deferred Costs | $35,008 | $39,820 | $35,068 | $49,445 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,327 | $2,052 | $3,454 | $2,894 |
| Deferred Rent Receivables, Net | $80,421 | $85,757 | $84,631 | $83,999 |
| Other Assets | $17,794 | $20,762 | $15,514 | $23,231 |
| Assets | $4,192,775 | $3,843,312 | $3,537,022 | $3,463,934 |
| Secured Debt | $60,124 | $54,930 | $49,541 | $46,770 |
| Loans Payable to Bank | $296,764 | $297,814 | $249,053 | $247,750 |
| Senior Notes | $1,286,145 | $1,089,373 | $952,693 | $953,514 |
| Dividends Payable | $39,610 | $41,164 | $44,715 | $44,276 |
| Operating Lease, Liability | $20,233 | $17,114 | $9,134 | $7,009 |
| Accounts Payable and Accrued Liabilities | $57,981 | $57,055 | $54,553 | $61,820 |
| Interest Payable | $11,379 | $10,517 | $9,218 | $9,117 |
| Deferred Income | $9,428 | $6,751 | $3,030 | $2,463 |
| Advance Rent | $17,443 | $19,918 | $16,594 | $15,291 |
| Liabilities | $1,927,318 | $1,722,529 | $1,488,644 | $1,503,414 |
| Preferred Stock, Value, Issued | $94,016 | $94,016 | $94,016 | $94,014 |
| Common Stock, Value, Issued | $29 | $29 | $6 | $6 |
| Additional Paid in Capital | $3,330,383 | $3,315,104 | $3,313,884 | $3,308,879 |
| Accumulated Distributions in Excess of Net Income | $1,201,824 | $1,316,993 | $1,371,654 | $1,456,767 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9,483 | $6,136 | $427 | $1,774 |
| Stockholders' Equity Attributable to Parent | $2,232,087 | $2,098,292 | $2,036,679 | $1,947,906 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $33,370 | $22,491 | $11,699 | $12,614 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,265,457 | $2,120,783 | $2,048,378 | $1,960,520 |
| Deferred Costs, Leasing, Accumulated Amortization | $21,667 | $28,035 | $33,210 | $33,210 |
| Below Market Lease, Accumulated Amortization | $17,259 | $18,292 | $11,947 | $11,947 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Liquidation Preference, Value | $96,770 | $96,770 | $96,770 | $96,769 |
| Preferred Stock, Shares Issued | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,375 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 293,449,088 | 294,499,790 | 59,077,234 | 58,952,524 |
| Derivative, Notional Amount | — | $632,500 | $632,500 | $332,500 |
| Derivative Assets (Liabilities), at Fair Value, Net | — | $6,134 | $488 | $1,698 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $144,957 | $-97,390 | $68,578 | $-53,061 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $199,463 | $102,073 | $170,651 | $229,754 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $35,923 | $42,835 | $117,610 | $70,752 |
| Payments to Acquire Real Estate | $15,018 | $161,979 | $32,653 | $135,817 |
| Payments to Develop Real Estate Assets | $120,793 | $105,711 | $28,897 | $40,624 |
| Payments for Construction in Process | $17,937 | $17,782 | $24,910 | $19,011 |
| Proceeds from Insurance Settlement, Investing Activities | — | — | $5,315 | $6,842 |
| Proceeds from Sale of Real Estate Held-for-investment | $97,758 | $177,473 | $380,230 | $306,728 |
| Proceeds from Collection of Loans Receivable | $1,462 | $0 | $0 | $0 |
| Payments to Acquire Equity Method Investments | $3,648 | $1,312 | $546 | $1,446 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $10,009 | $7,266 | $5,018 | $5,018 |
| Payments for Leasing Costs | — | — | $4,461 | $11,203 |
| Proceeds from Sale of Held-to-maturity Securities | — | $130,000 | $0 | $0 |
| Payments to Acquire Held-to-maturity Securities | $130,000 | $130,000 | $130,000 | $130,000 |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions | $-867 | $168 | $891 | $-182 |
| Net Cash Provided by (Used in) Investing Activities | $-183,451 | $86,403 | $298,205 | $110,669 |
| Payments of Dividends | $151,932 | $158,157 | $164,270 | $167,540 |
| Repayments of Secured Debt | $12,265 | $5,373 | $5,570 | $5,671 |
| Repayments of Other Long-term Debt | $0 | — | $50,000 | $50,000 |
| Repayments of Senior Debt | $0 | — | $140,000 | $140,000 |
| Proceeds from Lines of Credit | $125,000 | $85,000 | $0 | $35,000 |
| Payments for Repurchase of Trust Preferred Securities | — | — | $26,725 | $0 |
| Proceeds from Issuance of Senior Long-term Debt | $298,269 | $0 | $0 | $0 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $0 | — | $11,273 | $11,273 |
| Payments of Financing Costs | $5,818 | $0 | $0 | $7,575 |
| Payments to Noncontrolling Interests | $7,345 | $4,373 | $17,038 | $17,116 |
| Proceeds from Noncontrolling Interests | $714 | $1,751 | $1,796 | $2,025 |
| Payments for Repurchase of Common Stock | $0 | $0 | $4,004 | $19,818 |
| Net Cash Provided by (Used in) Financing Activities | $118,962 | $-394,980 | $-418,343 | $-355,340 |
| Cash and Cash Equivalents, at Carrying Value | $199,247 | $101,836 | $170,394 | $229,571 |
| Restricted Cash and Cash Equivalents | $216 | $237 | $257 | $183 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $51,763 | $66,699 | $60,415 | $54,352 |
| Income Taxes Paid, Net | $951 | $274 | $923 | $923 |
| Construction in Progress Expenditures Incurred but Not yet Paid | — | — | $4,693 | $14,171 |
| Transfer to Investments | — | — | $24,550 | $17,783 |
| Noncontrolling Interest, Decrease from Deconsolidation | — | $2,503 | $2,503 | $0 |
| Depreciation, Depletion and Amortization | $186,540 | $196,629 | $200,076 | $200,076 |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | — | $209 | $0 | $0 |
| Gain (Loss) on Sale of Properties | $33,010 | $39,848 | $145,627 | $145,627 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-32 | $-61 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-132 | $0 | $-11,809 | $-12,901 |
| Straight Line Rent | $9,471 | $7,097 | $5,360 | $5,360 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $4,136 | $4,166 | $4,497 | $4,497 |
| Other Noncash Income (Expense) | $-5,900 | $-7,521 | $-11,761 | $-11,761 |
| Income (Loss) from Equity Method Investments | $1,366 | $-3,179 | $-4,405 | $-6,057 |
| Proceeds from Equity Method Investment, Distribution | $4,614 | $1,646 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $209,446 | $211,187 | $188,716 | $191,610 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $4,407 | $2,914 | $979 | $979 |
| Increase (Decrease) in Leasing Receivables | $488 | $-5,639 | $4,802 | $4,802 |
| Increase (Decrease) in Interest Payable, Net | $2,199 | $-862 | $-1,300 | $-1,300 |
| Other Operating Activities, Cash Flow Statement | $-6,528 | $-5,265 | $-5,332 | $-5,332 |