Lexington Realty Trust 6.50% Cum. Conv. Pfd. Series C | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
12,788.00
8,070.00
3,688.00
7,420.00
3,242.00
Funds from Operations
239,324.00
273,405.00
228,003.00
247,322.00
225,838.00
Changes in Working Capital
7,055.00
88.00
18,655.00
3,874.00
2,454.00
Net Operating Cash Flow
221,907.00
215,986.00
246,658.00
243,448.00
228,292.00
Capital Expenditures
48,822.00
17,681.00
29,110.00
4,408.00
15,184.00
Purchase/Sale of Investments
486,254.00
18,594.00
353,545.00
32,809.00
429,714.00
Net Investing Cash Flow
613,186.00
44,382.00
396,766.00
3,209.00
291,318.00
Cash Dividends Paid - Total
135,539.00
159,520.00
164,737.00
165,858.00
172,101.00
Issuance/Reduction of Debt, Net
302,920.00
86,239.00
218,582.00
61,633.00
217,397.00
Net Financing Cash Flow
434,516.00
57,788.00
51,108.00
231,698.00
58,858.00
Net Change in Cash
43,237.00
113,816.00
99,000.00
14,959.00
4,168.00
Free Cash Flow
173,085.00
198,305.00
217,548.00
239,040.00
213,108.00
Other Sources
-
1,271.00
-
-
20,826.00
Change in Capital Stock
279,923.00
23,563.00
951.00
3,213.00
16,804.00
Other Uses
19,439.00
10,484.00
8,583.00
27,406.00
6,526.00
Extraordinaries
24,472.00
57,507.00
-
-
-
Increase in Loans
60,727.00
43,555.00
10,274.00
-
-
Decrease in Loans
2,056.00
44,661.00
4,746.00
2,214.00
139,280.00
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