2013 Q2 Form 10-Q Financial Statement

#000144483813000050 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $88.40M $78.96M
YoY Change 11.95% 1.92%
Cost Of Revenue $14.20M $13.80M
YoY Change 2.9% -3.5%
Gross Profit $78.30M $66.70M
YoY Change 17.39% 6.04%
Gross Profit Margin 88.58% 84.47%
Selling, General & Admin $6.900M $6.200M
YoY Change 11.29% 12.73%
% of Gross Profit 8.81% 9.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.80M $37.20M
YoY Change 9.68% -6.77%
% of Gross Profit 52.11% 55.77%
Operating Expenses $47.80M $43.40M
YoY Change 10.14% -4.62%
Operating Profit $30.50M $23.30M
YoY Change 30.9% 33.91%
Interest Expense $21.44M $23.47M
YoY Change -8.65% -12.7%
% of Operating Profit 70.3% 100.73%
Other Income/Expense, Net $1.470M $1.626M
YoY Change -9.59% -42.58%
Pretax Income -$359.0K -$1.306M
YoY Change -72.51% -96.44%
Income Tax $152.0K $324.0K
% Of Pretax Income
Net Earnings -$849.0K -$3.392M
YoY Change -74.97% -93.29%
Net Earnings / Revenue -0.96% -4.3%
Basic Earnings Per Share $0.00 -$0.02
Diluted Earnings Per Share $0.00 -$0.02
COMMON SHARES
Basic Shares Outstanding 211.6M shares 155.7M shares
Diluted Shares Outstanding 211.6M shares 154.8M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.30M $50.20M
YoY Change 48.01% -21.68%
Cash & Equivalents $74.28M $50.19M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $10.50M $7.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $84.80M $57.20M
YoY Change 48.25% -27.78%
LONG-TERM ASSETS
Property, Plant & Equipment $3.137B $2.688B
YoY Change 16.7% -3.91%
Goodwill
YoY Change
Intangibles $163.7M
YoY Change -14.77%
Long-Term Investments $11.20M $96.80M
YoY Change -88.43% -3.87%
Other Assets $84.20M $78.00M
YoY Change 7.95% -11.86%
Total Long-Term Assets $3.359B $2.961B
YoY Change 13.47% -6.32%
TOTAL ASSETS
Total Short-Term Assets $84.80M $57.20M
Total Long-Term Assets $3.359B $2.961B
Total Assets $3.444B $3.018B
YoY Change 14.13% -6.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.90M $59.60M
YoY Change -4.53% 9.56%
Accrued Expenses $9.900M $11.90M
YoY Change -16.81% -2.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.8M $95.50M
YoY Change 5.55% 5.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.778B $1.740B
YoY Change 2.23% 1.67%
Other Long-Term Liabilities $89.60M $102.4M
YoY Change -12.5% -5.45%
Total Long-Term Liabilities $1.868B $1.842B
YoY Change 1.41% 1.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.8M $95.50M
Total Long-Term Liabilities $1.868B $1.842B
Total Liabilities $1.969B $1.937B
YoY Change 1.62% 1.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $21.00K $16.00K
YoY Change 31.25% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.450B $1.052B
YoY Change
Total Liabilities & Shareholders Equity $3.444B $3.018B
YoY Change 14.13% -6.84%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$849.0K -$3.392M
YoY Change -74.97% -93.29%
Depreciation, Depletion And Amortization $40.80M $37.20M
YoY Change 9.68% -6.77%
Cash From Operating Activities $38.10M $37.10M
YoY Change 2.7% -7.25%
INVESTING ACTIVITIES
Capital Expenditures -$32.90M -$62.30M
YoY Change -47.19% 10.85%
Acquisitions
YoY Change
Other Investing Activities $34.10M $68.70M
YoY Change -50.36% -266.75%
Cash From Investing Activities $1.200M $6.300M
YoY Change -80.95% -106.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.30M -43.10M
YoY Change 77.03% -196.64%
NET CHANGE
Cash From Operating Activities 38.10M 37.10M
Cash From Investing Activities 1.200M 6.300M
Cash From Financing Activities -76.30M -43.10M
Net Change In Cash -37.00M 300.0K
YoY Change -12433.33% -102.34%
FREE CASH FLOW
Cash From Operating Activities $38.10M $37.10M
Capital Expenditures -$32.90M -$62.30M
Free Cash Flow $71.00M $99.40M
YoY Change -28.57% 3.33%

Facts In Submission

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22662000 USD
us-gaap Interest Expense
InterestExpense
47261000 USD
us-gaap Interest Expense
InterestExpense
46267000 USD
us-gaap Interest Paid
InterestPaid
48377000 USD
us-gaap Interest Paid
InterestPaid
49305000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11980000 USD
CY2013Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9942000 USD
CY2013Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
132401000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
27129000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
11224000 USD
CY2013Q2 us-gaap Land
Land
20055000 USD
us-gaap Legal Fees
LegalFees
2800000 USD
CY2013Q2 us-gaap Legal Fees
LegalFees
0 USD
CY2012Q2 us-gaap Legal Fees
LegalFees
2800000 USD
us-gaap Legal Fees
LegalFees
0 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2085038000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1968727000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3418203000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3444274000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
0 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-35000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
72540000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
88994000 USD
CY2013Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
319000000 USD
CY2012Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
255000000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
1088000 USD
CY2012Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
765000 USD
CY2013Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
154000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
328000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
26435000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
25193000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56583000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77461000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16912000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111487000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95158000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80851000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
4510000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
6732000 USD
us-gaap Net Income Loss
NetIncomeLoss
8121000 USD
us-gaap Net Income Loss
NetIncomeLoss
4112000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2983000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1597000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1116000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3392000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5579000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-849000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8144000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5579000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8144000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3392000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-849000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
889000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4245000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1626000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1470000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3431000 USD
CY2013Q2 us-gaap Notes Payable
NotesPayable
1043934000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
1415961000 USD
CY2013Q2 us-gaap Notes Receivable Net
NotesReceivableNet
88994000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
72540000 USD
CY2013Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
215 properties
CY2013Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
41 states
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
142857000 USD
CY2012Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
72914000 USD
CY2013Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
91251000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
178749000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
27780000 USD
CY2013Q2 us-gaap Other Assets
OtherAssets
38566000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10136000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5559000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9434000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5503000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5559000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5503000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
10136000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9434000 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
161000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
338000 USD
CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
139000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
289000 USD
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-353000 USD
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-861000 USD
CY2013Q2 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
3651000 shares
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
16271000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
33532000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
52238000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
34808000 USD
CY2013Q2 lxp Income Loss From Continuing Operations Attributableto Common Shareholders Netof Deductions
IncomeLossFromContinuingOperationsAttributabletoCommonShareholdersNetofDeductions
-9259000 USD
CY2012Q2 lxp Income Loss From Continuing Operations Attributableto Common Shareholders Netof Deductions
IncomeLossFromContinuingOperationsAttributabletoCommonShareholdersNetofDeductions
222000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
70000000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
155004000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
68233000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
51450000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4638000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6539000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1920000 USD
us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
4919000 USD
us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
3631000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5829000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
16967000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
81535000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
23000000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q2 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
CY2013Q2 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
229000 USD
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Prepaid Rent
PrepaidRent
-13224000 USD
CY2013Q2 us-gaap Prepaid Rent
PrepaidRent
-18394000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications. </font><font style="font-family:inherit;font-size:10pt;">Certain amounts included in the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> unaudited condensed consolidated financial statements have been reclassified, primarily relating to discontinued operations, to conform to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
206000000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
64000000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1194000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1788000 USD
CY2012Q3 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
13218000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
302987000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4291000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
247565000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
889000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
61500000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
40000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-1573000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-4498000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
47236000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
72561000 USD
us-gaap Profit Loss
ProfitLoss
11104000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
7832000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
5626000 USD
us-gaap Profit Loss
ProfitLoss
5709000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
80829000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
194943000 USD
CY2013Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
99413000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
158245000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2663000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20521000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
26741000 USD
lxp Income Loss From Continuing Operations Attibutable To Common Shareholders
IncomeLossFromContinuingOperationsAttibutableToCommonShareholders
-21484000 USD
lxp Income Loss From Continuing Operations Attributableto Common Shareholders Netof Deductions
IncomeLossFromContinuingOperationsAttributabletoCommonShareholdersNetofDeductions
-78000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
0 USD
CY2013Q2 us-gaap Senior Notes
SeniorNotes
247585000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
23000000 shares
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1450354000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1306730000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1475547000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1333165000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1029300000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1170203000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
14300000 USD
CY2013Q2 us-gaap Tenant Reimbursements
TenantReimbursements
8008000 USD
CY2012Q2 us-gaap Tenant Reimbursements
TenantReimbursements
7150000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
15866000 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
129120000 USD
CY2013Q2 us-gaap Unsecured Debt
UnsecuredDebt
129120000 USD
lxp Income Loss From Continuing Operations Attributableto Common Shareholders Netof Deductions
IncomeLossFromContinuingOperationsAttributabletoCommonShareholdersNetofDeductions
-21484000 USD
CY2012Q2 lxp Income Loss From Discontinued Operations Net Of Tax Attibutable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttibutableToCommonShareholders
-3614000 USD
CY2013Q2 lxp Income Loss From Discontinued Operations Net Of Tax Attibutable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttibutableToCommonShareholders
8410000 USD
lxp Income Loss From Discontinued Operations Net Of Tax Attibutable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttibutableToCommonShareholders
-5501000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> Management has made a number of significant estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses to prepare these unaudited condensed consolidated financial statements in conformity with GAAP. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. The current economic environment has increased the degree of uncertainty inherent in these estimates and assumptions. Management adjusts such estimates when facts and circumstances dictate. The most significant estimates made include the recoverability of accounts receivable, the allocation of property purchase price to tangible and intangible assets acquired and liabilities assumed, the determination of VIEs and which entities should be consolidated, the determination of impairment of long-lived assets, loans receivable and equity method investments, the valuation of derivative financial instruments and the useful lives of long-lived assets. Actual results could differ materially from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200487623 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154353707 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154797485 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211619288 shares
lxp Common Shares Issuance And Deferred Compensation Costs Amortization
CommonSharesIssuanceAndDeferredCompensationCostsAmortization
307263000 USD
lxp Common Shares Issuance And Deferred Compensation Costs Amortization
CommonSharesIssuanceAndDeferredCompensationCostsAmortization
6361000 USD
CY2013Q2 lxp Construction Commitment Maximum Amount
ConstructionCommitmentMaximumAmount
98600000 USD
lxp Covertible Debt Cash Payments
CovertibleDebtCashPayments
2663000 USD
lxp Debt Satisfaction Charges
DebtSatisfactionCharges
10633000 USD
lxp Discontinued Operation Asset Impairment Charges
DiscontinuedOperationAssetImpairmentCharges
8735000 USD
CY2013Q2 lxp Discontinued Operation Asset Impairment Charges
DiscontinuedOperationAssetImpairmentCharges
1391000 USD
lxp Discontinued Operation Asset Impairment Charges
DiscontinuedOperationAssetImpairmentCharges
5690000 USD
CY2012Q2 lxp Discontinued Operation Asset Impairment Charges
DiscontinuedOperationAssetImpairmentCharges
3129000 USD
lxp Discontinued Operations Gain Loss On Debt Extinguishment Net
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet
1728000 USD
CY2013Q2 lxp Discontinued Operations Gain Loss On Debt Extinguishment Net
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet
-1299000 USD
lxp Discontinued Operations Gain Loss On Debt Extinguishment Net
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet
9250000 USD
CY2012Q2 lxp Discontinued Operations Gain Loss On Debt Extinguishment Net
DiscontinuedOperationsGainLossOnDebtExtinguishmentNet
0 USD
lxp Distributions In Excess Of Basis Nonconsolidated Entities
DistributionsInExcessOfBasisNonconsolidatedEntities
15440000 USD
lxp Distributions In Excess Of Basis Nonconsolidated Entities
DistributionsInExcessOfBasisNonconsolidatedEntities
0 USD
lxp Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
33534000 USD
lxp Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
1978000 USD
CY2012Q4 lxp Economic Interestin Joint Venture
EconomicInterestinJointVenture
1
CY2012 lxp Equity Method Investment Number Of Joint Venture Formed During Period
EquityMethodInvestmentNumberOfJointVentureFormedDuringPeriod
2 Partnerships
lxp Expected Amount Of Derivative Related Interest To Be Reclassified To Interest Expense Over Next12 Months
ExpectedAmountOfDerivativeRelatedInterestToBeReclassifiedToInterestExpenseOverNext12Months
3316000 USD
CY2012Q2 lxp Income Loss From Continuing Operations Attibutable To Common Shareholders
IncomeLossFromContinuingOperationsAttibutableToCommonShareholders
222000 USD
CY2013Q2 lxp Income Loss From Continuing Operations Attibutable To Common Shareholders
IncomeLossFromContinuingOperationsAttibutableToCommonShareholders
-9259000 USD
lxp Income Loss From Continuing Operations Attibutable To Common Shareholders
IncomeLossFromContinuingOperationsAttibutableToCommonShareholders
-78000 USD
lxp Income Loss From Discontinued Operations Net Of Tax Attibutable To Common Shareholders
IncomeLossFromDiscontinuedOperationsNetOfTaxAttibutableToCommonShareholders
13340000 USD
lxp Number Of Classes Of Financing Receivable
NumberOfClassesOfFinancingReceivable
1 ClassesOfFinancing
lxp Number Of Tenants Representing More Than10 Percent Of Rental Revenue
NumberOfTenantsRepresentingMoreThan10PercentOfRentalRevenue
0 tenants
lxp Number Of Tenants Representing More Than10 Percent Of Rental Revenue
NumberOfTenantsRepresentingMoreThan10PercentOfRentalRevenue
0 tenants
lxp Number Of Types Of Financing Receivable
NumberOfTypesOfFinancingReceivable
2 TypesOfFinancing
lxp Partners Capital Account Shares Issued For Units Redeemed
PartnersCapitalAccountSharesIssuedForUnitsRedeemed
164596 shares
lxp Partners Capital Account Shares Issued For Units Redeemed
PartnersCapitalAccountSharesIssuedForUnitsRedeemed
66652 shares
lxp Partners Capital Equivalent In Common Shares
PartnersCapitalEquivalentInCommonShares
1.13 shares
lxp Percent Of Notes Required To Be Repurchased At Option Of Holders On Set Dates
PercentOfNotesRequiredToBeRepurchasedAtOptionOfHoldersOnSetDates
1
lxp Principal Amortization Payments
PrincipalAmortizationPayments
23442000 USD
lxp Principal Amortization Payments
PrincipalAmortizationPayments
19588000 USD
lxp Principal Payments On Debt Excluding Normal Amortization
PrincipalPaymentsOnDebtExcludingNormalAmortization
139283000 USD
lxp Principal Payments On Debt Excluding Normal Amortization
PrincipalPaymentsOnDebtExcludingNormalAmortization
338537000 USD
lxp Proceeds From Saleof Interestin Nonconsolidated Entity
ProceedsFromSaleofInterestinNonconsolidatedEntity
0 USD
lxp Proceeds From Saleof Interestin Nonconsolidated Entity
ProceedsFromSaleofInterestinNonconsolidatedEntity
7000000 USD
lxp Proceedsfrom Issuanceof Common Stock Gross
ProceedsfromIssuanceofCommonStockGross
258336000 USD
lxp Proceedsfrom Issuanceof Common Stock Netof Issuance Costs
ProceedsfromIssuanceofCommonStockNetofIssuanceCosts
293934000 USD
CY2012Q4 lxp Real Estate At Cost
RealEstateAtCost
3564466000 USD
CY2013Q2 lxp Real Estate At Cost
RealEstateAtCost
3616618000 USD
CY2013Q2 lxp Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
1197732000 USD
CY2012Q4 lxp Real Estate Investment Property Accumulated Depreciation And Amortization
RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization
1150417000 USD
CY2012Q4 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Gross
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressGross
4315502000 USD
CY2013Q2 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Gross
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressGross
4334274000 USD
CY2013Q2 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Net
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressNet
3136542000 USD
CY2012Q4 lxp Real Estate Investment Property Finite Lived Intangible Assets And Construction In Progress Net
RealEstateInvestmentPropertyFiniteLivedIntangibleAssetsAndConstructionInProgressNet
3165085000 USD
lxp Repurchase Of Exchangeable Notes
RepurchaseOfExchangeableNotes
62150000 USD
lxp Repurchase Of Exchangeable Notes
RepurchaseOfExchangeableNotes
0 USD
lxp Repurchase Of Preferred Shares
RepurchaseOfPreferredShares
155004000 USD
lxp Repurchase Of Preferred Shares
RepurchaseOfPreferredShares
70000000 USD
CY2012Q2 lxp Weighted Average Number Of Shares Outstanding Basic And Diluted1
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1
154558380 shares
lxp Weighted Average Number Of Shares Outstanding Basic And Diluted1
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1
154353707 shares
lxp Weighted Average Number Of Shares Outstanding Basic And Diluted1
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1
200487623 shares
CY2013Q2 lxp Weighted Average Number Of Shares Outstanding Basic And Diluted1
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted1
211619288 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000910108
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
216379335 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LEXINGTON REALTY TRUST
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001444838-13-000050-index-headers.html Edgar Link pending
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0001444838-13-000050.txt Edgar Link pending
0001444838-13-000050-xbrl.zip Edgar Link pending
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lxp-20130630.xml Edgar Link completed
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