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
Net income-90185497115968723128518638511636
Depreciation and amortization168172184167167170178172150164180183187
Gains on sales of properties----2582632532511393675933
Change in allowance for credit loss-----------0-0
Change in allowance for credit loss-------------0
Selling profit from sales-type leases-----------47-
Debt satisfaction (gains) losses, net-0-8-4-325-16-3-521-14-0-0
Impairment charges-117-10-48513710045965146316
Straight-line rents--244646372020141412119
Amortization of right of use assets---------4444
Other non-cash expense, net61-50-4-2-83-6-6-7-6-6
Equity in (earnings) losses of non-consolidated entities3022-0128-123-0-0161
Proceeds from Equity Method Investment, Distribution1271121023--175
Change in accounts payable and other liabilities:2-16-44-2-1-0-038-24
Change in rent receivable and prepaid rent, net---1-22-34-4-0-1-10
Change in accrued interest payable-1-2-1-1210-132212
Other adjustments, net----10-11-3-4-4-6-2-7
Net cash provided by operating activities180164206215245235228218192202220194209
Acquisition of real estate, including intangible assets--------66261275813215
Investment in real estate under construction--------1154289277121
Capital expenditures-113------1817153318
Net proceeds from sale of properties1241557623815637022489950419372819498
Investment in loans receivable----------1--
Principal payments on loans receivable----------001
Investments in non-consolidated entities, net2020831937101088534
Proceeds from Equity Method Investment, Distribution, Return of Capital--161281317882010
Payments of deferred leasing costs16151210777585756
Change in real estate deposits, net200-0221-2111-0-12-1
Investment in held-to-maturity securities------------130
Net cash used in investing activities-25-142-598-43-388-10-259555-187-494-338-237-183
Change in real estate deposits, net200-0221-2111-0-12-1
Net cash used in investing activities-25-142-598-43-388-10-259555-187-494-338-237-183
Dividends to common and preferred shareholders95103136160165166172176123118128142152
Principal amortization payments-----2730302419141112
Principal payments on debt, excluding normal amortization--------89-15--
Proceeds from Notes Payable15121254281912554526--12--
Proceeds from Lines of Credit--------110170555280125
Revolving credit facility payments-------310110170555280125
Proceeds from issuance of senior notes--248250-----397399-298
Repurchase of senior notes---------112189--
Payments for early extinguishment of debt-------041113--
Deferred financing costs46125922154446
Cash distributions to noncontrolling interests--------32217
Proceeds from Noncontrolling Interests01------112181
Repurchase of common shares--------411-131-
Purchase of noncontrolling interest-----------28-
Proceeds from Issuance of Common Stock9916343524191217-319822261216-3
Net cash provided by (used in) financing activities-144-59435-5846-23252-708-53343129-94119
Change in cash, cash equivalents and restricted cash-------65-485012-137145