$2.2 B

LXP Mkt cap, 22-Jun-2018

$95.7 M

Lexington Realty Trust Revenue Q2, 2017
Lexington Realty Trust Net income (Q2, 2017)7.4 M
Lexington Realty Trust Cash, 30-Jun-201793.3 M

Lexington Realty Trust Financials

Lexington Realty Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

398.4 m424.4 m430.8 m429.5 m

Revenue growth, %

7%2%0%

General and administrative expense

31.1 m

Operating expense total

31.1 m

EBIT

(2.2 m)62.3 m123.5 m

EBIT margin, %

(1%)15%29%

Income tax expense

(1.7 m)(1.1 m)(568 k)(1.4 m)

Net Income

3.9 m97.5 m114.9 m96.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

97.9 m112.2 m109.8 m109.5 m108.6 m110.3 m105.4 m111.6 m109.6 m106.3 m96.1 m95.7 m

General and administrative expense

6.4 m8 m6.7 m6.4 m7.8 m8 m6.7 m7.8 m7.7 m7.5 m9.5 m8.1 m

Operating expense total

6.4 m8 m6.7 m6.4 m7.8 m8 m6.7 m7.8 m7.7 m7.5 m9.5 m8.1 m

Income tax expense

(2.4 m)(608 k)(297 k)(80 k)(441 k)(4 k)(75 k)(413 k)(462 k)(422 k)(377 k)

Net Income

5.2 m1.8 m15.3 m42.2 m34.4 m50.2 m(5.2 m)50.8 m49.3 m(27.3 m)42.2 m7.4 m

Lexington Realty Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

77.3 m191.1 m93.2 m86.6 m

Total Assets

3.8 b3.8 b3.8 b

Accounts Payable

39.6 m37.7 m41.5 m20.9 m

Dividends Payable

40 m42.9 m45.4 m47.3 m

Long-term debt

27.5 m15.7 m12.2 m

Total Liabilities

2 b

Additional Paid-in Capital

2.7 b2.8 b2.8 b2.8 b

Total Equity

1.5 b1.5 b1.5 b1.4 b

Financial Leverage

2.5 x2.5 x2.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

86.2 m46.1 m129.1 m109.3 m54.8 m64.4 m86.3 m80.9 m59.8 m117.8 m177.3 m93.3 m

Total Assets

3.5 b3.8 b3.8 b3.8 b3.8 b3.8 b3.7 b3.8 b3.7 b3.4 b3.4 b3.4 b

Dividends Payable

34.5 m40.4 m41.9 m42.3 m43.2 m43.6 m45.3 m45.7 m46.1 m47.9 m47.7 m48 m

Long-term debt

27.4 m24.9 m25.1 m23.8 m15.2 m12.5 m12.1 m

Total Debt

27.4 m24.9 m25.1 m23.8 m15.2 m12.5 m12.1 m

Total Liabilities

2 b2.3 b2.4 b2.3 b2.3 b2.3 b2.2 b2.4 b2.3 b2 b2 b2 b

Additional Paid-in Capital

2.6 b2.7 b2.7 b2.7 b2.8 b2.8 b2.8 b2.8 b2.8 b2.8 b2.8 b2.8 b

Total Equity

1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.5 b1.4 b1.4 b1.4 b

Financial Leverage

2.4 x2.5 x2.6 x2.6 x2.5 x2.5 x2.5 x2.6 x2.5 x2.4 x2.4 x2.4 x

Lexington Realty Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.9 m97.5 m114.9 m96.5 m

Depreciation and Amortization

183.8 m167.3 m167.2 m170 m

Accounts Payable

(1.1 m)(963 k)

Cash From Operating Activities

206.3 m214.7 m244.9 m235.3 m

Cash From Investing Activities

(597.6 m)(43.1 m)(388.3 m)(10.2 m)

Cash From Financing Activities

434.5 m(57.8 m)45.5 m(231.7 m)

Free Cash Flow

255.1 m232.4 m274 m230.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

5.2 m1.8 m15.3 m42.2 m34.4 m50.2 m(5.2 m)50.8 m84.6 m79.4 m50.5 m107.1 m

Depreciation and Amortization

(44.5 m)(41.3 m)(39.9 m)(40.4 m)(40.3 m)(41.8 m)(39.7 m)(43.1 m)(41.3 m)(40.3 m)(42.9 m)

Accounts Payable

36.4 m34.2 m32.9 m43.1 m42.7 m35.7 m43.1 m30.8 m44.3 m

Cash From Operating Activities

112.5 m181.5 m59.2 m

Cash From Investing Activities

(212.2 m)(172.8 m)(33 m)

Cash From Financing Activities

(27.1 m)(113.4 m)(38.6 m)

Free Cash Flow

107.2 m162.7 m57.9 m

Lexington Realty Trust Ratios

USDY, 2017

Financial Leverage

2.4 x
Report incorrect company information