Net income
42.3 million USD
2015-01-01 – 2015-12-31
Fundies. English
LEXINGTON REALTY TRUST
EDGAR21 filing records in this dataset, filed from 2014-03-17 to 2018-11-06. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 12.8 million USD Source
Exact value
12809000 USD
- Long-term debt including current maturities
- 639 million USD Source
Exact value
638598000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
38.8 million USD
2015-04-01 – 2016-03-31
Exact inputs and evidence
- Operating cash flow: 17241000 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: 8864000 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: 27933000 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: 17241000 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: 38410000 USD · 2015-01-01 – 2015-12-31 Source
- Operating cash flow: 27933000 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: 9246000 USD · 2016-01-01 – 2016-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-11-06.
Financial data available through: 2015-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2015-12-31
- Operating cash flow: 4 of 11 periods available· newest 2015-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2015-12-31
- Total liabilities: 3 of 11 periods available· newest 2015-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-28.9%Prior period
USD 59.55 million
–
Current period
USD 42.32 million
–
Exact inputs and evidence
42315000 − 59549000 = -17234000 USD
59549000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source42315000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.9%Prior period
USD 38.05 million
–
Current period
USD 38.41 million
–
Exact inputs and evidence
38410000 − 38049000 = 361000 USD
38049000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source38410000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | USD 10.74 million Exact valueExact value: 10742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.72 million Exact valueExact value: 37720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | USD 13.7 million Exact valueExact value: 13700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.27 million Exact valueExact value: 43272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | USD 59.55 million Exact valueExact value: 59549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.05 million Exact valueExact value: 38049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | USD 42.32 million Exact valueExact value: 42315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.41 million Exact valueExact value: 38410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
21 filings · 350 latest values · 350 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000790877, 790877, edgar:790877
Also known as LEPERCQ CORPORATE INCOME FUND L P, LEXINGTON REALTY TRUST