Home
/ Link Industrial Properties
/ Financials & Metrics

Link Industrial Properties financials

Annual

USD	FY, 2016	FY, 2017
Revenue	517.3m	545.2m
Revenue growth, %	118%	5%
General and administrative expense	33.2m	36.9m
Operating expense total	397.6m	408.5m
Depreciation and amortization	241.5m	263.7m
EBIT	119.7m	136.7m
EBIT margin, %	23%	25%
Interest expense	75.4m	96.9m
Net Income	33.4m	86.1m

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	120.5m	139.4m	131.1m	130.0m	131.4m	134.9m	149.5m	145.6m
General and administrative expense	7.7m	8.0m	8.2m	8.8m	9.1m	9.6m	9.7m	8.9m
Operating expense total	95.1m	102.0m	99.8m	97.2m	96.9m	9.6m	110.8m	107.9m
Depreciation and amortization				62.2m	62.2m	66.8m	71.5m	68.5m
EBIT	25.5m	37.5m	31.3m	32.8m	34.4m		38.6m	37.7m
EBIT margin, %	21%	27%	24%	25%	26%		26%	26%
Interest expense	22.0m	16.9m	18.4m	23.1m	23.2m		25.5m	25.6m
Investment income						48.7m
Pre tax profit						45.0m
Income tax expense						(598.0k)
Net Income	(1.1m)	29.0m	(728.0k)	9.3m	8.0m	50.1m	27.9m	25.3m

Annual

USD	Y, 2009	Y, 2010	FY, 2011	Y, 2011	FY, 2012	Y, 2012	FY, 2013	Y, 2013	Y, 2014	FY, 2014	Y, 2015	FY, 2015	FY, 2016	FY, 2017
Cash	112.6m	48.2m	238.3m	238.3m	107.4m	105.4m	83.0m	43.3m	200.1m	40.1m	128.0m	128.0m	67.5m	30.2m
Accounts Receivable			5.0m		6.7m		10.4m			11.2m		34.2m		88.8m
Prepaid Expenses							16.8m			21.6m
Inventories
Goodwill											3.6m	3.6m
Total Assets			2.4b		2.6b		3.0b	3.0b	2.9b	2.9b	5.8b	5.8b	5.6b	6.5b
Accounts Payable			20.1m		24.5m		50.1m			76.4m	59.8m	59.8m	58.4m	59.6m
Dividends Payable			32.8m		37.4m		9.9m			10.0m	9.0m	9.0m	53.1m	62.0m
Short-term debt					44.5m							351.0m		220.5m
Long-term debt					761.9m		570.0m			570.0m		296.7m		357.2m
Total Debt					806.3m		570.0m			570.0m		647.8m		577.6m
Total Liabilities			768.9m		894.0m		1.5b			1.5b		2.9b	2.8b	3.2b
Common Stock			2.3m		2.5m		2.4m			2.4m		4.2m		1.6m
Preferred Stock														84.4m
Additional Paid-in Capital			2.0b		2.2b		2.1b	2.1b	2.1b	2.1b	3.9b	3.9b	3.9b	4.4b
Retained Earnings			(348.6m)		(540.5m)		(589.3m)	(589.3m)	(689.7m)	(689.7m)	(1.1b)	(1.1b)	(1.2b)	(1.4b)
Total Equity			1.7b		1.7b		1.5b	1.5b	1.4b	1.4b	2.9b	2.9b	2.8b	3.1b
Financial Leverage			1.5 x		1.5 x		2 x	2 x	2.1 x	2.1 x	2 x	2 x	2 x	2.1 x

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	112.4m	178.8m	302.9m	273.8m	191.4m	66.7m	87.9m	62.3m	44.6m	55.6m	58.5m	44.7m	94.3m	54.0m	67.1m	185.1m	56.4m	56.3m	163.5m	68.0m	42.0m	59.7m
Accounts Receivable	5.2m	6.3m	5.7m	5.8m	8.9m	6.3m	9.8m	10.7m	11.7m	12.3m	14.1m	11.7m	8.4m	11.6m	43.2m	57.6m	69.1m	75.7m	66.0m	75.3m	92.5m	94.3m
Prepaid Expenses									12.1m	10.3m	13.6m	19.4m	17.7m	20.0m
Goodwill															3.5m	3.2m	3.1m
Total Assets	2.2b	2.3b	2.6b	2.5b	2.5b	2.9b	2.9b	3.0b	3.0b	2.9b	2.9b	2.8b	2.8b	2.7b	5.3b	5.4b	5.2b	5.6b	5.7b	6.5b	6.4b	6.4b
Accounts Payable	20.3m	22.2m	19.6m	20.1m	29.6m	50.4m	55.6m	53.8m	45.9m	56.7m	57.6m	74.8m	68.9m	86.4m	29.7m	35.3m	48.4m	42.4m	39.7m	58.1m	60.2m	45.8m
Dividends Payable	27.1m	29.9m	36.7m	37.4m	37.4m	37.3m	35.5m	29.6m	10.0m	10.0m	10.0m	10.1m	10.1m	10.1m	46.8m	46.9m	46.7m	53.7m	57.6m	61.5m	62.4m	62.6m
Short-term debt				7.2m	3.8m	43.9m	16.7m								207.4m	282.5m	276.0m	154.8m	174.8m	201.0m	241.9m	266.0m
Long-term debt				650.4m	622.8m	1.0b	1.2b		570.0m	570.0m	570.0m	570.0m	570.0m	570.0m	122.8m	170.0m	163.4m	121.8m	71.0m	615.1m	292.5m	441.8m
Total Debt				657.6m	626.6m	1.1b	1.2b		570.0m	570.0m	570.0m	570.0m	570.0m	570.0m	330.2m	452.5m	439.3m	276.5m	245.7m	816.1m	534.5m	707.8m
Total Liabilities	776.5m	767.5m	777.7m	774.6m	773.4m	1.2b	1.3b	1.5b	1.5b	1.5b	1.5b	1.5b	1.5b	1.5b	2.5b	2.6b	2.4b	2.9b	2.7b	3.3b	3.1b	3.2b
Common Stock	1.9m	2.1m	2.5m	2.5m	2.5m	2.5m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	2.4m	4.2m	4.2m	4.2m	1.4m	1.5m	1.6m	1.6m	1.6m
Preferred Stock																					84.4m	84.4m
Additional Paid-in Capital	1.7b	1.8b	2.2b	2.2b	2.2b	2.2b	2.1b	2.1b	2.1b	2.1b	2.1b	2.1b	2.1b	2.1b	3.9b	3.9b	3.9b	3.9b	4.2b	4.4b	4.4b	4.4b
Retained Earnings	(278.6m)	(311.0m)	(387.5m)	(426.7m)	(476.5m)	(495.7m)	(534.8m)	(563.6m)	(615.8m)	(640.5m)	(651.9m)	(713.9m)	(734.4m)	(758.6m)	(1.1b)	(1.1b)	(1.2b)	(1.3b)	(1.3b)	(1.3b)	(1.4b)	(1.4b)
Total Equity	1.4b	1.5b	1.8b	1.8b	1.7b	1.7b	1.5b	1.5b	1.5b	1.4b	1.4b	1.3b	1.3b	1.3b	2.8b	2.8b	2.8b	2.7b	3.0b	3.2b	3.1b	3.1b
Financial Leverage	1.6 x	1.5 x	1.4 x	1.4 x	1.5 x	1.7 x	1.9 x	2 x	2 x	2 x	2.1 x	2.2 x	2.1 x	2.2 x	1.9 x	1.9 x	1.9 x	2.1 x	1.9 x	2.1 x	2 x	2.1 x

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(19.3m)	(43.0m)	83.3m	19.0m	(48.7m)	33.4m	86.1m
Depreciation and Amortization	37.0m	44.1m	103.4m	109.3m	94.4m	237.8m	262.8m
Accounts Receivable	641.0k	(1.6m)	(3.7m)	(833.0k)	5.4m	(18.7m)	12.0m
Accounts Payable	3.7m	22.5m	4.7m	6.2m	(27.7m)	(24.9m)	(5.7m)
Cash From Operating Activities	58.9m	92.5m	132.7m	161.8m	33.7m	236.7m	290.3m
Purchases of PP&E					(4.6m)	(43.4m)	(83.7m)
Cash From Investing Activities	(333.2m)	(339.7m)	(271.7m)	(24.6m)	(854.7m)	96.3m	(824.5m)
Short-term Borrowings	(67.7m)	(137.3m)	(53.8m)	(88.6m)
Long-term Borrowings	(85.0m)	(25.0m)	(549.0m)	(90.0m)
Dividends Paid	(60.2m)	(144.3m)	(159.6m)	(119.3m)	(54.9m)	(148.5m)	(224.5m)
Cash From Financing Activities	464.4m	116.4m	114.7m	(179.3m)	748.9m	(393.3m)	496.7m
Net Change in Cash	190.1m	(130.9m)	(24.3m)	(42.9m)	(72.1m)	(60.3m)	(37.5m)
Interest Paid	31.9m	33.1m	46.1m	56.6m

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	(12.0m)	(14.4m)	(2.2m)	(4.1m)	(16.4m)	82.0m	78.4m	79.3m	3.3m	8.5m	26.9m	6.0m	15.7m	21.7m	(1.1m)	27.9m	27.2m	9.3m	17.2m	67.7m	27.9m	53.1m
Depreciation and Amortization	16.8m	26.5m	10.6m	21.5m	32.7m	14.1m	30.8m	75.4m	27.2m	54.4m	81.6m	27.9m	55.9m	84.3m	57.1m	116.7m	178.0m	61.8m	124.4m	191.2m	70.9m	138.8m
Accounts Receivable	520.0k	(604.0k)	(646.0k)	(812.0k)	(3.8m)	394.0k	(3.2m)	(4.0m)	(1.3m)	(1.9m)	(3.8m)	(465.0k)	2.9m	(341.0k)	(2.2m)	(11.8m)	(19.9m)	11.7m	20.0m	18.5m	3.3m	7.3m
Accounts Payable	4.2m	5.8m	6.7m	7.3m	27.5m	4.1m	9.3m	4.0m	(6.2m)	(6.2m)	5.9m	(3.9m)	(5.3m)	3.8m	(33.7m)	(27.1m)	(16.9m)	(9.8m)	(14.3m)	(1.2m)	(8.0m)	(6.5m)
Cash From Operating Activities	25.6m	43.3m	31.4m	56.4m	86.0m	30.1m	55.0m	91.5m	31.7m	72.9m	122.8m	36.2m	77.2m	121.0m	21.7m	78.1m	169.7m	58.2m	126.0m	187.7m	72.8m	148.3m
Purchases of PP&E															(6.4m)	(9.5m)	(18.7m)	(18.4m)	(46.1m)	(64.5m)	(17.8m)	(64.5m)
Cash From Investing Activities	(159.3m)	(222.7m)	(86.1m)	(106.7m)	(147.1m)	(73.1m)	(76.6m)	(245.0m)	(16.0m)	(12.2m)	11.1m	(5.5m)	40.8m	24.8m	255.5m	337.3m	352.4m	(86.7m)	(157.2m)	(894.6m)	73.4m	(28.7m)
Short-term Borrowings	(25.0m)	(50.3m)	(3.8m)	(7.4m)	(11.1m)	(2.9m)	(30.0m)	(34.0m)	(24.0m)	(28.0m)	(67.3m)	(27.8m)	(40.3m)	(128.1m)
Long-term Borrowings	(65.0m)	(85.0m)			(25.0m)	(225.0m)	(225.0m)	(529.0m)	(10.0m)	(10.0m)	(10.0m)
Dividends Paid	(28.2m)	(43.6m)	(18.0m)	(69.5m)	(106.9m)	(37.4m)	(74.7m)	(76.6m)	(29.8m)	(59.7m)	(89.5m)	(30.1m)	(60.3m)	(90.5m)	(8.7m)	(55.2m)	(101.8m)	(53.0m)	(106.4m)	(163.9m)	(60.6m)	(121.2m)
Cash From Financing Activities	198.0m	310.3m	119.3m	85.7m	14.4m	2.5m	2.2m	108.4m	(54.1m)	(88.1m)	(158.1m)	(26.1m)	(63.8m)	(131.9m)	(338.2m)	(358.4m)	(593.7m)	17.3m	127.2m	707.5m	(132.3m)	(90.7m)
Net Change in Cash	64.2m	130.6m	64.6m	35.5m	(46.9m)	(40.7m)	(19.5m)	(45.1m)	(38.4m)	(27.4m)	(24.5m)	4.5m	54.1m	13.8m	(60.9m)	57.0m	(71.5m)	(11.2m)	96.1m	539.0k	13.9m	28.9m
Interest Paid	13.4m	22.6m	8.7m	21.0m	24.7m	8.3m	19.2m	31.8m	14.3m	28.5m	42.2m	13.7m	27.2m	40.1m

View Link Industrial Properties profile

Competitors

Highwoods Properties

Real Estate & Construction - Public

Kite Realty Group Trust

Real Estate & Construction - Public

Federal Realty Investment Trust

Real Estate & Construction - Public

Real Estate & Construction - Public

Compare competitors