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- Ratings (6.7 Score)
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- Dividends (5.1% Yield)

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Income Statement
Balance Sheet
Cash Flow Statement

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LRY Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 165.85M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 156.56M
Amortization of deferred financing costs 3.07M
Equity in earnings of unconsolidated joint ventures -19.54M
Distributions from unconsolidated joint ventures 0
Gain on property dispositions -25.67M
Noncash compensation 12.84M
Changes in operating assets and liabilities:
Restricted cash 4.06M
Accounts receivable -4.98M
Deferred rent receivable
Prepaid expenses and other assets -22.17M
Accounts payable 21.34M
Accrued interest 12.8M
Other liabilities -2.56M
Net cash provided by operating activities 286.82M
INVESTING ACTIVITIES
Investment in properties - acquisitions -9.28M
Investment in properties - other -44.02M
Investments in and advances to unconsolidated joint ventures -50.46M
Distributions from unconsolidated joint ventures
Net proceeds from disposition of properties/land 142.81M
Net proceeds from public reimbursement receivable/escrow
Investment in development in progress -259.19M
Investment in land held for development -70.81M
Investment in deferred leasing costs
Net cash provided by (used in) investing activities -259.01M
FINANCING ACTIVITIES
Net proceeds from issuance of Common Shares 11.97M
Repayments of unsecured notes -303.67M
Proceeds from mortgage loans
Repayments of mortgage loans -25.26M
Proceeds from credit facility 466.3M
Repayments on credit facility -305.3M
Increase in deferred financing costs -2.6M
Distribution paid on Common Shares -209.43M
Distribution paid on units -5.69M
Net cash used in financing activities -17.93M
Net decrease in cash and cash equivalents
Increase (decrease) in cash and cash equivalents related to foreign currency translation -2.95M
Cash and cash equivalents at beginning of period 35.35M
Cash and cash equivalents at end of period 42.29M
OPERATING ACTIVITIES
Net income 165.85M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 156.56M
Amortization of deferred financing costs 3.07M
Equity in earnings of unconsolidated joint ventures -19.54M
Distributions from unconsolidated joint ventures 0
Gain on property dispositions -25.67M
Noncash compensation 12.84M
Changes in operating assets and liabilities:
Restricted cash 4.06M
Accounts receivable -4.98M
Deferred rent receivable
Prepaid expenses and other assets -22.17M
Accounts payable 21.34M
Accrued interest 12.8M
Other liabilities -2.56M
Net cash provided by operating activities 286.82M
INVESTING ACTIVITIES
Investment in properties - acquisitions -9.28M
Investment in properties - other -44.02M
Investments in and advances to unconsolidated joint ventures -50.46M
Distributions from unconsolidated joint ventures
Net proceeds from disposition of properties/land 142.81M
Net proceeds from public reimbursement receivable/escrow
Investment in development in progress -259.19M
Investment in land held for development -70.81M
Investment in deferred leasing costs
Net cash provided by (used in) investing activities -259.01M
FINANCING ACTIVITIES
Repayments of unsecured notes -303.67M
Proceeds from mortgage loans
Repayments of mortgage loans -25.26M
Proceeds from credit facility 466.3M
Repayments on credit facility -305.3M
Increase in deferred financing costs -2.6M
Capital contributions 11.97M
Distributions to partners -256.01M
Net cash used in financing activities -17.93M
Net decrease in cash and cash equivalents
Increase (decrease) in cash and cash equivalents related to foreign currency translation -2.95M
Cash and cash equivalents at beginning of period 35.35M
Cash and cash equivalents at end of period 42.29M

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