- 米国企業
- LXP Industrial Trust
LXP Industrial TrustLXP
時価総額
$30.3億
PER
99.8倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Real estate, at cost | 3,205 | 3,564 | 3,812 | 3,672 | 3,790 | 3,533 | 3,936 | 3,090 | 3,321 | 3,515 | 3,584 | 3,691 | 3,774 |
Real estate - intangible assets | - | 686 | 762 | 706 | 693 | 597 | 599 | 420 | 410 | 409 | 341 | 329 | 315 |
Land held for development | - | - | - | - | - | - | - | - | - | - | 104 | 84 | 81 |
Construction in Progress, Gross | 4 | 65 | 74 | 106 | 95 | 107 | - | - | 13 | 76 | 161 | 362 | 319 |
Real estate, gross | - | 4,316 | 4,649 | 4,483 | 4,578 | 4,237 | 4,536 | 3,510 | 3,744 | 4,000 | 4,191 | 4,466 | 4,489 |
Less: accumulated depreciation and amortization | 638 | 1,150 | 1,223 | 1,196 | 1,180 | 1,209 | 1,226 | 954 | 888 | 884 | 656 | 800 | - |
Less: accumulated depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | 905 |
Real estate, net | 2,567 | - | - | - | - | 3,028 | 3,310 | 2,556 | 2,856 | 3,115 | 3,535 | 3,666 | 3,584 |
Assets held for sale | - | - | - | 3 | 24 | 24 | 3 | 64 | - | 17 | 83 | 66 | - |
Assets held for sale | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
Right-of-use assets, net | - | - | - | - | - | - | - | - | 38 | 31 | 28 | 24 | 19 |
Cash and cash equivalents | 64 | 34 | 77 | 191 | 93 | 87 | 108 | 169 | 123 | 179 | 191 | 54 | 199 |
Restricted cash | 31 | 27 | 20 | 17 | 11 | 31 | 4 | 8 | 7 | 1 | 0 | 0 | 0 |
Investments in non-consolidated entities | 91 | 27 | 18 | 19 | 31 | 67 | 17 | 66 | 57 | 56 | 75 | 58 | 48 |
Short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 130 |
Deferred Costs | - | - | - | - | - | - | - | - | - | - | - | 25 | 35 |
Investments in non-consolidated entities | 91 | 27 | 18 | 19 | 31 | 67 | 17 | 66 | 57 | 56 | 75 | 58 | 48 |
Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | - | - | 61 | 63 |
Deferred Costs | - | - | - | - | - | - | - | - | - | - | - | 25 | 35 |
Rent receivable - current | - | - | - | - | - | 8 | 5 | 3 | 3 | 3 | 4 | 3 | 5 |
Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | - | - | 61 | 63 |
Rent receivable - deferred | - | - | 19 | 61 | 88 | 31 | 53 | 59 | 66 | 67 | 63 | 71 | 80 |
Rent receivable - current | - | - | - | - | - | 8 | 5 | 3 | 3 | 3 | 4 | 3 | 5 |
Other assets | 30 | 28 | 35 | 20 | 19 | 38 | 21 | 13 | 12 | 8 | 9 | 24 | 18 |
Rent receivable - deferred | - | - | 19 | 61 | 88 | 31 | 53 | 59 | 66 | 67 | 63 | 71 | 80 |
Total assets | 3,078 | 3,418 | 3,772 | 3,778 | 3,830 | 3,441 | 3,553 | 2,954 | 3,180 | 3,493 | 4,006 | 4,054 | 4,193 |
Other assets | 30 | 28 | 35 | 20 | 19 | 38 | 21 | 13 | 12 | 8 | 9 | 24 | 18 |
Total assets | 3,078 | 3,418 | 3,772 | 3,778 | 3,830 | 3,441 | 3,553 | 2,954 | 3,180 | 3,493 | 4,006 | 4,054 | 4,193 |
Secured Debt | - | - | - | - | - | - | - | - | 390 | 137 | 83 | 72 | 60 |
Loans Payable | - | 255 | 406 | 505 | 505 | 501 | 597 | 299 | 297 | 298 | 298 | 299 | - |
Loans Payable to Bank | - | - | - | - | - | - | - | - | - | - | - | - | 297 |
Senior Notes, Noncurrent | - | - | - | - | - | - | - | - | 497 | 779 | 988 | 989 | - |
Senior Notes | - | - | 248 | 498 | 498 | 494 | 495 | 496 | - | - | - | - | 1,286 |
Unsecured Debt | 129 | 129 | 129 | 129 | 129 | 127 | 127 | 127 | 127 | 127 | 128 | 128 | 128 |
Dividends payable | 25 | 31 | 40 | 43 | 45 | 47 | 50 | 49 | 32 | 35 | 37 | 38 | 40 |
Liabilities held for sale | - | - | - | 3 | 8 | 0 | - | 0 | - | 1 | 3 | 1 | 0 |
Operating Lease, Liability | - | - | - | - | - | - | - | - | 39 | 33 | 29 | 25 | 20 |
Accounts payable and other liabilities | 53 | 70 | 40 | 38 | 41 | 60 | 39 | 31 | 30 | 55 | 78 | 74 | 58 |
Interest Payable | 13 | 12 | 10 | 8 | 9 | 7 | 5 | 5 | 8 | 6 | 8 | 9 | 11 |
Deferred Income | - | - | - | - | - | - | - | - | - | - | 14 | 11 | 9 |
Prepaid rent | - | - | - | - | - | 15 | 17 | 10 | 14 | 13 | 15 | 15 | 17 |
Total liabilities | 1,857 | 2,085 | 2,233 | 2,269 | 2,368 | 2,029 | 2,212 | 1,607 | 1,456 | 1,502 | 1,682 | 1,663 | 1,927 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | 94 | 94 | 94 | 94 | 94 | 94 | 94 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in-capital | 2,011 | 2,213 | 2,718 | 2,763 | 2,777 | 2,801 | 2,819 | 2,773 | 2,977 | 3,196 | 3,253 | 3,320 | 3,330 |
Accumulated distributions in excess of net income | 1,161 | 1,144 | 1,301 | 1,372 | 1,429 | 1,501 | 1,590 | 1,537 | 1,364 | 1,302 | 1,049 | 1,079 | 1,202 |
Accumulated other comprehensive income | 2 | -6 | 4 | 0 | -2 | -1 | 1 | 0 | -2 | -18 | -6 | 18 | 9 |
Total shareholders’ equity | 1,221 | 1,333 | 1,539 | 1,509 | 1,463 | 1,412 | 1,341 | 1,347 | 1,725 | 1,991 | 2,323 | 2,391 | 2,265 |
Noncontrolling interests | 58 | 26 | 24 | 23 | 23 | 20 | 17 | 17 | 20 | 20 | 32 | 38 | 33 |
Total equity | 1,221 | 1,333 | 1,539 | 1,509 | 1,463 | 1,412 | 1,341 | 1,347 | 1,725 | 1,991 | 2,323 | 2,391 | 2,265 |
Total liabilities and equity | 3,078 | 3,418 | 3,772 | 3,778 | 3,830 | 3,441 | 3,553 | 2,954 | 3,180 | 3,493 | 4,006 | 4,054 | 4,193 |