LEXINGTON REALTY TRUST LXP Balance Sheet

Lexington realty trust (LXP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Assets:
Real estate, at cost
3,473	3,320	3,178	3,112	3,123	3,090	3,005	3,650	3,792	3,936	3,837	3,638	3,577	3,533	3,459	3,721	3,773	3,789	3,586	3,734	3,828	3,671	3,786	3,830	3,805	3,812	3,597	3,616	3,644	3,564	3,511	3,160	3,182	3,172	3,163	3,199	3,219	3,374
Real estate - intangible assets
420	409	401	405	420	419	418	523	564	599	595	575	574	597	598	688	692	692	669	721	732	705	755	757	760	762	693	694	693	685	-	-	-	546	-	-	-	-
Buildings and building improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,789
Land and land estates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	545
Land improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Fixtures and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Investments in real estate under construction
-	-	-	-	-	-	-	-	-	-	0	29	69	106	137	108	115	-	155	147	125	-	86	54	79	-	57	23	47	-	41	57	40	-	22	7	18	11
Real estate, gross
3,912	3,743	3,580	3,518	3,543	3,509	3,424	4,173	4,357	4,535	4,433	4,242	4,220	4,237	4,195	4,518	4,581	4,577	4,411	4,603	4,686	4,483	4,628	4,642	4,645	4,648	4,348	4,334	4,385	4,315	-	-	-	3,753	-	-	-	-
Less: accumulated depreciation and amortization
914	887	928	963	981	954	934	1,139	1,179	1,225	1,200	1,185	1,193	1,208	1,201	1,207	1,201	1,179	1,153	1,220	1,235	1,196	1,271	1,252	1,229	1,223	1,240	1,197	1,175	1,150	711	693	665	1,006	614	602	604	601
Real estate, net
2,997	2,856	2,651	2,554	2,561	2,555	2,490	3,033	3,178	3,309	3,232	3,056	3,027	3,028	2,994	3,311	3,380	3,397	3,257	3,382	3,450	3,287	3,357	3,390	3,415	3,425	3,108	3,136	3,209	3,165	2,841	2,523	2,557	2,746	2,571	2,605	2,633	2,773
Assets held for sale
7	0	58	181	26	63	134	171	0	2	8	5	10	23	29	21	10	24	0	33	0	3	-	3	36	0	-	-	-	-	0	-	-	-	7	12	7	7
Operating right-of-use assets, net
37	38	39	39	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	278	163	170	-	182	192	189	203
Cash and cash equivalents
83	122	126	43	170	168	128	75	90	107	140	93	177	86	117	59	80	93	86	64	54	191	109	129	46	77	86	74	111	34	72	50	49	63	71	64	76	52
Restricted cash
6	6	7	17	9	8	263	71	7	4	34	35	63	31	42	12	42	10	12	12	17	17	61	21	20	19	25	20	23	26	25	30	22	30	27	30	28	26
Investments in non-consolidated entities
57	57	53	59	61	66	70	17	17	17	60	61	62	67	63	55	44	31	28	28	21	19	16	16	17	18	15	11	11	27	8	96	94	39	106	100	74	72
Deferred expenses, net
19	18	16	20	20	15	15	29	30	31	32	32	32	33	34	39	39	42	62	63	67	65	67	68	67	66	61	63	59	57	51	47	50	43	46	46	43	39
Loans receivable, net
-	-	-	-	-	-	-	-	-	-	0	0	0	94	95	95	95	95	95	108	105	105	133	122	120	99	93	88	82	72	72	71	66	66	86	112	90	88
Rent receivable – current
3	3	2	2	2	3	3	4	5	5	6	5	6	7	8	9	20	7	9	8	9	6	7	8	9	10	7	8	8	7	7	6	6	7	7	7	7	7
Rent receivable – deferred
67	66	64	63	61	58	54	52	56	52	46	41	35	31	22	102	93	87	78	79	74	61	47	40	28	19	4	1	-	0	-	-	-	-	4	7	8	6
Other assets
12	11	15	13	16	12	10	20	25	20	32	32	30	37	39	17	18	18	21	26	24	20	38	36	37	35	50	38	28	27	27	26	29	28	52	61	63	56
Total assets
3,293	3,180	3,034	2,996	2,970	2,953	3,171	3,476	3,411	3,553	3,595	3,366	3,446	3,441	3,449	3,724	3,826	3,808	3,652	3,807	3,826	3,777	3,839	3,837	3,801	3,772	3,452	3,444	3,534	3,418	3,386	3,017	3,046	3,026	3,163	3,239	3,222	3,334
Liabilities and Equity:
Liabilities:
Mortgages and notes payable, net
377	390	374	432	562	570	585	701	682	689	670	703	730	738	757	838	922	872	804	865	901	945	1,005	1,012	1,145	1,197	1,029	1,043	1,268	1,415	1,450	1,263	1,417	1,366	1,400	1,415	1,413	1,481
Revolving credit facility borrowings
130	0	-	55	-	-	0	195	100	160	200	-	-	-	0	123	147	177	73	93	93	0	0	0	42	48	67	-	-	0	93	35	-	-	-	-	-	-
Senior notes payable, net
497	496	496	496	496	496	495	495	495	495	494	494	494	494	494	493	493	493	497	497	497	497	497	497	247	247	247	247	-	0	-	-	-	-	-	-	-	-
Term loan payable, net
297	297	297	298	298	298	447	597	596	596	596	501	501	501	500	500	500	500	505	505	505	505	505	505	505	406	319	319	255	255	215	206	-	0	-	-	-	-
Convertible notes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	15	-	-	-	27	-	-	38	78	106	106	105	105	104	104	103	103
Convertible guaranteed notes payable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11	12	-	12	12	15	-	23	25	24	-	27	38	-	-	0	0	0	62	61	61	61	61
Trust preferred securities, net
127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	127	126	129	129	129	129	129	129	129	129	129	129	129	129	129	129	129	129	129	129	129	129
Dividends payable
31	32	30	29	28	48	48	48	48	49	48	48	47	47	47	46	45	45	45	43	43	42	42	41	40	40	34	33	36	31	27	23	25	25	24	24	23	23
Liabilities held for sale
0	0	5	111	0	0	1	2	-	0	0	0	0	0	2	0	0	8	0	20	0	2	-	0	19	0	-	-	-	-	0	-	-	-	4	5	0	3
Operating lease liabilities
38	39	40	41	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other liabilities
42	29	26	23	24	30	29	26	27	38	36	33	44	59	30	43	35	41	42	43	32	37	34	36	33	39	42	56	59	70	74	59	45	53	55	54	45	51
Accrued interest payable
13	7	12	6	11	4	10	6	11	5	11	5	11	6	11	9	14	8	14	9	13	8	14	9	10	9	11	9	7	11	9	11	8	13	8	12	7	13
Deferred revenue - including below market leases (net of accumulated accretion of $30,548 in 2015 and $35,239 in 2014)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	-	-	-	69	-	-	74	79	89	85	86	90	82	84	94	96
Deferred revenue - including below-market leases, net
19	20	21	19	20	20	19	33	32	33	34	39	41	39	43	43	44	42	43	44	66	16	71	73	67	18	70	71	24	13	15	16	25	12	15	18	24	15
Prepaid rent
15	13	11	11	11	9	10	13	16	16	15	15	17	14	17	16	19	16	16	16	23	-	16	21	-27	-	-19	-18	-	-	-	-	-	-	-	-	-	-
Total liabilities
1,590	1,455	1,443	1,652	1,624	1,607	1,774	2,246	2,137	2,212	2,235	1,970	2,016	2,028	2,033	2,253	2,362	2,345	2,184	2,280	2,320	2,268	2,339	2,351	2,292	2,232	1,998	1,968	1,893	2,085	2,211	1,937	1,843	1,856	1,887	1,910	1,904	1,978
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Equity:
Series C Cumulative Convertible Preferred, liquidation preference $96,770; 1,935,400 shares issued and outstanding
94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares, par value $0.0001 per share; authorized 400,000,000 shares, 255,232,130 and 254,770,719 shares issued and outstanding in 2020 and 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital
2,982	2,976	2,903	2,771	2,769	2,772	2,803	2,811	2,811	2,818	2,824	2,822	2,819	2,800	2,788	2,775	2,773	2,776	2,779	2,784	2,772	2,763	2,747	2,735	2,726	2,717	2,587	2,568	2,560	2,212	2,020	2,017	2,013	2,010	2,039	2,035	1,941	1,937
Accumulated distributions in excess of net income
1,374	1,363	1,420	1,536	1,534	1,537	1,518	1,693	1,647	1,589	1,576	1,538	1,502	1,500	1,481	1,413	1,420	1,428	1,422	1,372	1,379	1,372	1,368	1,365	1,339	1,300	1,254	1,215	1,182	1,143	1,110	1,205	1,182	1,212	1,149	1,094	1,026	985
Accumulated other comprehensive loss
-18	-1	-5	0	0	0	0	1	1	1	0	0	0	-1	-4	-7	-6	-1	-6	-2	-3	0	3	-0	3	4	2	3	-5	-6	-6	-3	1	1	1	0	0	-0
Total shareholders’ equity
1,683	1,705	1,571	1,328	1,329	1,329	1,379	1,213	1,258	1,323	1,342	1,378	1,411	1,392	1,396	1,448	1,440	1,440	1,445	1,504	1,483	1,485	1,476	1,463	1,485	1,515	1,430	1,450	1,615	1,306	1,148	1,052	1,143	1,111	1,216	1,268	1,242	1,280
Noncontrolling interests
19	19	19	15	16	16	17	15	15	16	17	17	18	19	19	22	22	22	22	23	23	23	23	22	22	23	24	25	25	26	27	28	59	58	59	60	75	75
Total equity
1,702	1,724	1,591	1,344	1,345	1,346	1,397	1,229	1,274	1,340	1,359	1,396	1,429	1,412	1,416	1,471	1,463	1,462	1,468	1,527	1,506	1,508	1,499	1,486	1,508	1,539	1,454	1,475	1,641	1,333	1,175	1,080	1,202	1,170	1,275	1,329	1,318	1,356
Total liabilities and equity
3,293	3,180	3,034	2,996	2,970	2,953	3,171	3,476	3,411	3,553	3,595	3,366	3,446	3,441	3,449	3,724	3,826	3,808	3,652	3,807	3,826	3,777	3,839	3,837	3,801	3,772	3,452	3,444	3,534	3,418	3,386	3,017	3,046	3,026	3,163	3,239	3,222	3,334
LCIF [Member]
Real estate, at cost
-	-	-	-	-	-	616	736	750	-	761	775	716	731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate - intangible assets
-	-	-	-	-	-	67	96	108	-	114	114	104	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate, gross
-	-	-	-	-	-	683	833	858	-	875	890	869	876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: accumulated depreciation and amortization
-	-	-	-	-	-	168	210	212	-	234	232	236	236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate Investment Property, Net
-	-	-	-	-	-	514	622	645	-	641	657	633	639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	16	15	12	-	66	24	47	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	83	67	1	-	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in and advances to non-consolidated entities
-	-	-	-	-	-	42	5	5	-	5	6	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred expenses, net
-	-	-	-	-	-	2	5	6	-	6	6	4	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rent receivable – current
-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rent receivable – deferred
-	-	-	-	-	-	15	20	24	-	20	19	18	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	0	2	2	-	2	2	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party advances, net
-	-	-	-	-	-	-	-	-	-	0	0	0	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
-	-	-	-	-	-	675	756	699	-	745	719	712	728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgages and notes payable, net
-	-	-	-	-	-	193	238	212	-	168	168	168	169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligation with Joint and Several Liability Arrangement, Amount Recognized
-	-	-	-	-	-	91	164	147	-	165	103	98	146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party advances, net
-	-	-	-	-	-	4	4	2	-	2	6	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
-	-	-	-	-	-	14	14	14	-	14	33	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other liabilities
-	-	-	-	-	-	4	3	2	-	5	6	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue - including below market leases, net
-	-	-	-	-	-	4	4	0	-	0	0	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid rent
-	-	-	-	-	-	1	2	3	-	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities
-	-	-	-	-	-	314	434	385	-	360	322	294	340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partners' capital
-	-	-	-	-	-	361	322	313	-	384	396	418	387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
-	-	-	-	-	-	675	756	699	-	745	719	712	728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-