NYSE$LXP

Lexington Realty Trust · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Lexington Realty Trust reported first quarter results, showing increased revenues and net income attributable to common shareholders.

Lexington Realty Trust reported strong first quarter results, with revenues increasing to $92.6 million and net income attributable to common shareholders reaching $39.4 million, or $0.14 per diluted share. Adjusted Company FFO was $63.7 million, or $0.22 per diluted share. The company also completed a development project and purchased income-producing properties, while progressing with its capital recycling plan.

  • Total gross revenues were $92.6 million, compared to $80.8 million for the quarter ended March 31, 2020.
  • Net income attributable to common shareholders was $39.4 million, or $0.14 per diluted share, compared to $16.5 million, or $0.06 per diluted share for the same quarter last year.
  • Adjusted Company FFO was $63.7 million, or $0.22 per diluted share, compared to $49.3 million, or $0.19 per diluted share last year.
  • The company completed a development project in the Columbus market and purchased $51 million of income producing properties.

Headline financials

Total Revenue

$92.6M

Previous: $80.8M+14.5%
EPS (adj)

$0.22

Previous: $0.19+15.8%
Net Debt / Adj. EBITDA

4.6

No prior period
Capital Expenditures

-$82.1M

Previous: -$203M+59.5%
Free Cash Flow

-$41M

Previous: -$185M+77.8%
Net Income

$41M

Previous: $18.2M+126.1%
Operating Income

$63.9M

Previous: $32.5M+96.6%
Gross Profit

$92.6M

Previous: $80.8M+14.5%
Cash & Equivalents

$142M

Previous: $83.5M+70.1%
Total Assets

$3.49B

Previous: $3.29B+6.0%

Revenue & EPS history

Lexington Realty · Revenue · Quarterly

$92.6M

Q1 2021+14.5%vs Q1 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Forward guidance

Lexington estimates net income attributable to common shareholders for the year ended December 31, 2021, will be within the range of $0.74 to $0.77 per diluted common share. Additionally, Lexington is increasing the low end of its Adjusted Company FFO guidance range for the year ended December 31, 2021 by a penny, to a revised range of $0.73 to $0.76 per diluted common share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.5%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+0.8%

Avg return

30 days after

58%

37 / 64 earnings

Positive

+7.8%

Q2 2019

Best reaction

-7.2%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%-1.4%+1.2%
Q4 2025-6.4%-6.2%-9.4%
Q3 2025+2.4%+1.1%+1.9%
Q1 2025+1.4%+1.0%+8.7%
Q4 2024+4.7%+4.5%+10.9%
Q3 2024+3.1%+3.8%-1.6%
Q2 2024-3.5%-9.1%-1.0%
Q1 2024+3.2%+3.8%+0.6%
Q4 2023-2.2%-2.0%+1.8%
Q3 2023+1.5%+7.5%+11.8%
Q2 2023-0.9%+0.5%-1.3%
Q1 2023+2.1%+3.9%+13.7%
Q4 2022-1.5%-3.4%-14.1%
Q3 2022+5.4%+6.0%+11.8%
Q2 2022+1.2%+1.3%-5.4%
Q1 2022-7.2%-11.0%-10.5%
Q4 2021+5.4%+4.4%+5.8%
Q3 2021-0.6%+0.0%+2.0%
Q2 2021+1.6%+1.1%+7.0%
Q1 2021+3.1%-2.6%+3.1%
Q4 2020+0.4%+1.6%+1.9%
Q3 2020-4.0%+1.1%+3.4%
Q2 2020+0.4%-1.9%-5.2%
Q1 2020+4.3%-5.8%+7.7%
Q4 2019+2.2%-0.3%-24.5%
Q3 2019+2.1%+4.0%+5.7%
Q2 2019+7.8%+8.0%+4.7%
Q1 2019+0.9%+1.3%+4.1%
Q4 2018-2.3%-5.8%-4.7%
Q3 2018+5.3%+6.1%+11.1%
Q2 2018-0.9%-0.9%-3.8%
Q1 2018-1.7%-1.4%+2.1%
Q4 2017-4.4%-4.7%-5.5%
Q3 2017+1.3%+2.4%+0.0%
Q2 2017-2.2%-3.6%-1.8%
Q1 2017-2.6%-3.8%-0.3%
Q4 2016-3.3%-5.2%-10.6%
Q3 2016-1.4%+2.9%+6.6%
Q2 2016+3.8%+3.5%+4.1%
Q1 2016+2.7%
Q4 2015+4.3%
Q3 2015-2.2%
Q2 2015+0.0%
Q1 2015+2.8%
Q4 2014-2.6%
Q3 2014+0.4%
Q2 2014-1.0%
Q1 2014+1.3%
Q4 2013-0.9%
Q3 2013-3.8%
Q2 2013+2.6%
Q1 2013+3.7%
Q4 2012+1.0%
Q3 2012-3.9%
Q2 2012-1.4%
Q1 2012+0.6%
Q4 2011-3.7%
Q3 2011+1.9%
Q2 2011-0.6%
Q1 2011+2.7%
Q1 2010+2.7%
Q4 2010+2.7%
Q3 2010+6.2%
Q2 2010-1.7%

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