LXP Industrial TrustLXP

時価総額

$29.4億

PER

382.4倍

クラスA倉庫・流通施設を中心とするREITの大手。ビルド・トゥ・スーツ開発とネットリース運用、賃料エスカレーション条項を有するポートフォリオを展開。2024年に新規・延長で450万平方フィートのリース完了、加重平均残存賃貸期間6.6年で運営。北米中心に展開。

概要財務

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	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	2024年 12月31日
Net income	-90	185	4	97	115	96	87	231	285	186	385	116	36	43
Depreciation and amortization	168	172	184	167	167	170	178	172	150	164	180	183	187	197
Gains on sales of properties	-	-	-	-	25	82	63	253	251	139	367	59	33	40
Gain on change in control of a subsidiary	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in allowance for credit loss	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0
Selling profit from sales-type leases	-	-	-	-	-	-	-	-	-	-	-	47	-	-
Debt satisfaction losses, net	-0	-8	-4	-3	25	-1	6	-3	-5	21	-14	-0	-0	-
Impairment charges	-117	-10	-48	51	37	100	45	96	5	14	6	3	16	-
Straight-line rents	-	-	24	46	46	37	20	20	14	14	12	11	9	7
Amortization of right of use assets	-	-	-	-	-	-	-	-	-	4	4	4	4	4
Other non-cash expense, net	6	1	-5	0	-4	-2	-8	3	-6	-6	-7	-6	-6	-8
Equity in (earnings) losses of non-consolidated entities	30	22	-0	1	2	8	-1	2	3	-0	-0	16	1	-3
Proceeds from Equity Method Investment, Distribution	12	7	1	1	2	1	0	2	3	-	-	17	5	2
Change in accounts payable and other liabilities	2	-1	6	-4	4	-2	-1	-0	-0	3	8	-2	4	3
Change in rent receivable and prepaid rent, net	-	-	-	1	-2	2	-3	4	-4	-0	-1	-1	0	-6
Change in accrued interest payable	-1	-2	-1	-1	2	1	0	-1	3	2	2	1	2	-1
Other adjustments, net	-	-	-	-	10	-1	1	-3	-4	-4	-6	-2	-7	-5
Net cash provided by operating activities	180	164	206	215	245	235	228	218	192	202	220	194	209	211
Acquisition of real estate, including intangible assets	-	-	-	-	-	-	-	-	662	612	758	132	15	162
Investment in real estate under construction	-	-	-	-	-	-	-	-	11	54	289	277	121	106
Capital expenditures	-	113	-	-	-	-	-	-	18	17	15	33	18	18
Net proceeds from sale of properties	124	155	76	238	156	370	224	899	504	193	728	194	98	177
Realization of net investment in a sales-type lease	-	-	-	-	-	-	-	-	-	-	-	-	-	66
Principal payments on loans receivable	-	-	-	-	-	-	-	-	-	-	0	0	1	-
Investments in non-consolidated entities, net	20	20	8	3	19	37	10	10	8	8	5	3	4	1
Proceeds from Equity Method Investment, Distribution, Return of Capital	-	-	16	1	2	8	1	3	17	8	8	20	10	7
Payments of deferred leasing costs	16	15	12	10	7	7	7	5	8	5	7	5	6	7
Investment in held-to-maturity securities	-	-	-	-	-	-	-	-	-	-	-	-	-	130
Investment in held-to-maturity securities	-	-	-	-	-	-	-	-	-	-	-	-	130	-
Change in real estate deposits, net	2	0	0	-0	2	21	-21	1	1	-0	-1	2	-1	0
Net cash provided by (used in) investing activities	-25	-142	-598	-43	-388	-10	-259	555	-187	-494	-338	-237	-183	86
Dividends to common and preferred shareholders	95	103	136	160	165	166	172	176	123	118	128	142	152	158
Principal amortization payments	-	-	-	-	-	27	30	30	24	19	14	11	12	5
Repayment of senior notes	-	-	-	-	-	-	-	300	-	-	-	-	-	199
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	110	170	555	280	125	85
Revolving credit facility payments	-	-	-	-	-	-	-	310	110	170	555	280	125	85
Proceeds from issuance of senior notes	-	-	248	250	-	-	-	-	-	397	399	-	298	-
Deferred financing costs	4	6	12	5	9	2	2	1	5	4	4	4	6	-
Cash distributions to noncontrolling interests	-	-	-	-	-	-	-	-	3	2	2	1	7	4
Proceeds from Noncontrolling Interests	0	1	-	-	-	-	-	-	1	1	21	8	1	2
Repurchase of common shares	-	-	-	-	-	-	-	-	4	11	-	131	-	-
Purchase of noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	28	-	28
Proceeds from Issuance of Common Stock	99	163	435	24	19	12	17	-3	198	222	61	216	-3	-2
Net cash provided by (used in) financing activities	-144	-59	435	-58	46	-232	52	-708	-53	343	129	-94	119	-395
Change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	65	-48	50	12	-137	145	-97