LXP Industrial Trust
LXP
NYSE
48.64
USD-0.05(-0.10%)
As of today
LXP Industrial Trust fundamentals
LXP Balance Sheet
| Period Ending | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 0 | 2,468,189 | 3,640,000 | 11,084,000 | 8,837,000 | 4,792,000 | 13,863,000 | 12,097,000 | 15,923,000 | 146,957,000 | 53,515,000 | 97,547,000 | 412,106,000 | 67,798,000 | 53,865,000 | 52,644,000 | 63,711,000 | 34,024,000 | 77,261,000 | 191,077,000 | 93,249,000 | 86,637,000 | 107,762,000 | 168,750,000 | 122,666,000 | 178,795,000 | 190,926,000 | 54,390,000 | 199,247,000 | 101,836,000 | |
| Short-Term Investments | 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 | 130,140,000 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 2,468,189 | 3,640,000 | 11,084,000 | 8,837,000 | 4,792,000 | 13,863,000 | 12,097,000 | 15,923,000 | 146,957,000 | 53,515,000 | 97,547,000 | 412,106,000 | 67,798,000 | 53,865,000 | 52,644,000 | 63,711,000 | 34,024,000 | 77,261,000 | 191,077,000 | 93,249,000 | 86,637,000 | 107,762,000 | 168,750,000 | 122,666,000 | 178,795,000 | 190,926,000 | 54,390,000 | 329,387,000 | 101,836,000 | |
| Net Receivables | 0 | 0 | 0 | 7,842,568 | 7,638,000 | 12,436,000 | 14,108,000 | 16,583,000 | 19,026,000 | 23,650,000 | 24,069,000 | 49,923,000 | 7,673,000 | 53,744,000 | 25,289,000 | 105,140,000 | 84,559,000 | 102,728,000 | 73,890,000 | 7,355,000 | 129,003,000 | 173,318,000 | 190,611,000 | 38,971,000 | 58,219,000 | 62,167,000 | 69,523,000 | 69,858,000 | 66,809,000 | 74,422,000 | 85,748,000 | 87,809,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,657,000 | 0 | -4,439,000 | -1,153,000 | -4,000 | -44,000 | -1,065,000 | -76,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,915,000 | 1,445,470,000 | 1,970,269,000 | 2,391,862,000 | 2,746,064,000 | 67,110,000 | 59,764,000 | 26,644,000 | 0 | 26,741,000 | 19,953,000 | 20,758,000 | 35,062,000 | 149,160,000 | 7,221,000 | 72,365,000 | 6,644,000 | 17,156,000 | 82,687,000 | 66,550,000 | 9,384,000 | 237,000 | |
| Total Current Assets | 0 | 0 | 0 | 10,310,757 | 11,278,000 | 23,520,000 | 22,945,000 | 21,375,000 | 32,889,000 | 35,747,000 | 154,425,000 | 1,642,350,000 | 2,031,457,000 | 2,543,153,000 | 3,183,459,000 | 118,996,000 | 198,188,000 | 182,016,000 | 198,248,000 | 140,660,000 | 226,217,000 | 385,153,000 | 318,922,000 | 274,768,000 | 173,202,000 | 303,282,000 | 198,833,000 | 265,809,000 | 340,422,000 | 195,362,000 | 424,519,000 | 189,882,000 | |
| Property, Plant & Equipment (Net) | 208,500,000 | 202,600,000 | 200,500,000 | 288,067,719 | 439,856,000 | 609,717,000 | 606,592,000 | 584,198,000 | 714,047,000 | 779,150,000 | 1,038,250,000 | 1,240,478,000 | 1,691,324,000 | 3,540,639,000 | 3,715,447,000 | 3,302,677,000 | 3,015,400,000 | 2,769,663,000 | 2,566,707,000 | 2,891,520,000 | 3,111,027,000 | 2,982,312,000 | 3,072,906,000 | 2,794,893,000 | 3,045,490,000 | 2,367,490,000 | 38,133,000 | 31,423,000 | 27,966,000 | 23,986,000 | 19,342,000 | 16,484,000 | |
| Goodwill | 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 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,736,000 | 54,736,000 | 128,775,000 | 468,244,000 | 516,698,000 | 343,192,000 | 267,161,000 | 203,495,000 | 178,569,000 | 685,914,000 | 762,157,000 | 705,566,000 | 692,778,000 | 597,294,000 | 599,091,000 | 419,612,000 | 409,756,000 | 209,296,000 | 190,362,000 | 155,164,000 | 251,134,000 | 245,691,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,736,000 | 54,736,000 | 128,775,000 | 468,244,000 | 516,698,000 | 343,192,000 | 267,161,000 | 203,495,000 | 178,569,000 | 685,914,000 | 762,157,000 | 705,566,000 | 692,778,000 | 597,294,000 | 599,091,000 | 419,612,000 | 409,756,000 | 209,296,000 | 190,362,000 | 155,164,000 | 251,134,000 | 245,691,000 | |
| Long-Term Investments | 0 | 0 | 0 | 172,058 | 0 | 0 | 11,523,000 | 40,836,000 | 48,764,000 | 54,261,000 | 69,225,000 | 132,738,000 | 191,146,000 | 279,081,000 | 229,085,000 | 179,133,000 | 55,985,000 | 83,738,000 | 90,558,000 | 27,129,000 | 18,442,000 | 19,402,000 | 31,054,000 | 67,125,000 | 17,476,000 | 66,183,000 | 57,168,000 | 56,464,000 | 74,559,000 | 119,439,000 | 111,959,000 | 40,018,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,971,000 | 0 | 39,912,000 | 13,976,000 | -2,891,520,000 | -3,111,027,000 | -2,982,312,000 | -3,072,906,000 | -2,794,893,000 | -3,045,490,000 | -2,367,490,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -208,500,000 | -202,600,000 | -200,500,000 | -288,239,777 | -439,856,000 | -609,717,000 | -618,115,000 | -625,034,000 | -762,811,000 | -833,411,000 | -69,225,000 | -1,373,216,000 | -1,882,470,000 | -2,206,260,000 | -2,379,526,000 | 37,919,000 | 43,111,000 | 56,172,000 | 29,990,000 | 2,564,500,000 | 2,765,465,000 | 2,667,773,000 | 2,787,481,000 | 2,502,280,000 | 2,763,251,000 | 2,164,763,000 | 2,476,370,000 | 2,930,234,000 | 3,372,249,000 | 3,559,896,000 | 3,385,821,000 | 3,351,237,000 | |
| Total Non-Current Assets | 0 | 0 | 0 | 288,239,777 | 439,856,000 | 609,717,000 | 618,115,000 | 625,034,000 | 762,811,000 | 833,411,000 | 1,052,986,000 | 54,736,000 | 128,775,000 | 2,081,704,000 | 2,081,704,000 | 3,986,892,000 | 3,381,657,000 | 3,152,980,000 | 2,879,800,000 | 3,277,543,000 | 3,546,064,000 | 3,392,741,000 | 3,511,313,000 | 3,166,699,000 | 3,379,818,000 | 2,650,558,000 | 2,981,427,000 | 3,227,417,000 | 3,665,136,000 | 3,858,485,000 | 3,768,256,000 | 3,653,430,000 | |
| Other Assets | 222,500,000 | 216,000,000 | 221,200,000 | 10,575,580 | 15,981,000 | 13,770,000 | 15,421,000 | 21,968,000 | 26,453,000 | 33,313,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 222,500,000 | 216,000,000 | 221,200,000 | 309,126,114 | 467,115,000 | 647,007,000 | 656,481,000 | 668,377,000 | 822,153,000 | 902,471,000 | 1,207,411,000 | 1,697,086,000 | 2,160,232,000 | 4,624,857,000 | 5,265,163,000 | 4,105,888,000 | 3,579,845,000 | 3,334,996,000 | 3,078,048,000 | 3,418,203,000 | 3,772,281,000 | 3,777,894,000 | 3,830,235,000 | 3,441,467,000 | 3,553,020,000 | 2,953,840,000 | 3,180,260,000 | 3,493,226,000 | 4,005,558,000 | 4,053,847,000 | 4,192,775,000 | 3,843,312,000 | |
| Accounts Payable | 0 | 0 | 0 | 1,394,109 | 4,880,000 | 4,588,000 | 3,917,000 | 4,312,000 | 5,489,000 | 8,003,000 | 8,283,000 | 12,406,000 | 13,250,000 | 25,877,000 | 49,442,000 | 33,814,000 | 43,629,000 | 51,292,000 | 53,058,000 | 70,367,000 | 39,642,000 | 36,991,000 | 41,479,000 | 58,524,000 | 38,644,000 | 30,790,000 | 29,925,000 | 55,208,000 | 77,607,000 | 74,261,000 | 57,981,000 | 57,055,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,075,000 | 2,312,422,000 | 1,885,864,000 | 62,847,000 | 164,649,000 | 105,149,000 | 0 | 48,000,000 | -107,335,000 | 177,000,000 | 1,077,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 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 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,173,000 | 6,271,000 | 362,815 | 0 | 0 | 107,535,000 | 37,060,000 | 90,349,000 | 93,132,000 | 87,704,000 | 84,551,000 | 59,330,000 | 54,618,000 | 49,792,000 | 30,206,000 | 33,868,000 | 30,599,000 | 29,191,000 | 26,667,000 | 26,871,000 | 26,669,000 | |
| Other Current Liabilities | 0 | 0 | 0 | -1,394,109 | -4,880,000 | -4,588,000 | -3,917,000 | -4,312,000 | -5,489,000 | -8,003,000 | -8,283,000 | -12,406,000 | -19,521,000 | -98,952,000 | 181,675,000 | -80,696,000 | 43,455,000 | 166,180,000 | -169,749,000 | 43,331,000 | -105,679,000 | -54,076,000 | 62,696,000 | 54,159,000 | 5,090,000 | 53,683,000 | 40,329,000 | 42,525,000 | 49,374,000 | 48,747,000 | 51,406,000 | 51,681,000 | |
| Total Current Liabilities | 0 | 0 | 0 | 28,800,000 | 37,800,000 | 87,000,000 | 83,000,000 | 81,800,000 | 75,300,000 | 78,000,000 | 76,200,000 | 84,700,000 | 128,900,000 | 1,379,200,000 | 1,363,700,000 | 2,108,694,000 | 280,328,000 | 382,121,000 | 91,350,000 | 206,830,000 | 224,991,000 | 176,299,000 | 340,505,000 | 168,378,000 | 303,318,000 | 114,679,000 | 104,122,000 | 128,332,000 | 156,172,000 | 149,675,000 | 136,258,000 | 135,405,000 | |
| Long-Term Debt | 112,100,000 | 111,700,000 | 123,200,000 | 188,197,207 | 219,600,000 | 352,900,000 | 372,300,000 | 387,326,000 | 455,771,000 | 491,517,000 | 549,940,000 | 765,144,000 | 1,139,971,000 | 2,123,174,000 | 650,000,000 | 211,000,000 | 1,873,161,000 | 1,481,216,000 | 1,532,254,000 | 1,749,088,000 | 0 | 0 | 1,898,079,000 | 1,733,502,000 | 2,032,927,000 | 1,365,187,000 | 1,224,023,000 | 1,246,262,000 | 1,398,563,000 | 1,385,475,000 | 1,663,266,000 | 1,459,231,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,173,000 | 6,271,000 | 362,815,000 | 217,389,000 | 121,722,000 | 0 | 96,490,000 | 90,349,000 | 93,132,000 | 87,704,000 | 84,551,000 | 59,330,000 | 54,618,000 | 49,792,000 | 30,206,000 | 33,868,000 | 30,599,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,120,000 | 0 | 0 | 129,120,000 | -1,969,142,000 | -2,121,715,000 | -2,156,190,000 | -2,255,390,000 | -1,916,603,000 | -2,101,599,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -112,100,000 | -111,700,000 | -123,200,000 | -188,197,207 | -219,600,000 | -352,900,000 | -372,300,000 | -387,326,000 | -455,771,000 | -491,517,000 | -549,940,000 | -773,135,000 | -1,139,971,000 | -2,496,098,000 | 2,095,011,000 | 41,044,000 | 129,120,000 | 19,040,000 | 12,543,000 | 35,988,000 | 2,163,131,000 | 2,200,759,000 | 284,288,000 | 127,096,000 | 35,940,000 | 127,296,000 | 93,528,000 | 96,896,000 | 127,595,000 | 127,694,000 | 127,794,000 | 127,893,000 | |
| Total Non-Current Liabilities | 112,100,000 | 111,700,000 | 123,200,000 | 187,700,000 | 222,500,000 | 354,900,000 | 372,300,000 | 387,300,000 | 455,800,000 | 491,500,000 | 551,400,000 | 765,100,000 | 1,140,000,000 | 2,123,200,000 | 2,962,400,000 | 502,886,000 | 2,002,281,000 | 1,596,746,000 | 1,765,267,000 | 1,878,208,000 | 2,007,807,000 | 2,092,675,000 | 2,027,199,000 | 1,860,598,000 | 1,908,867,000 | 1,492,483,000 | 1,351,419,000 | 1,373,757,000 | 1,526,158,000 | 1,513,169,000 | 1,791,060,000 | 1,587,124,000 | |
| Other Liabilities | 2,800,000 | 1,300,000 | 1,000,000 | -22,565,766 | -3,891,000 | -50,049,000 | -41,919,000 | -40,420,000 | -33,519,000 | -56,851,000 | -59,257,000 | -56,763,000 | -61,350,000 | -902,728,000 | -765,871,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,990,000 | -22,862,000 | 0 | -1,001,000 | 0 | 0 | -108,084,000 | 0 | 0 | 0 | 0 | 39,442,000 | 32,515,000 | 29,094,000 | 25,118,000 | 20,233,000 | 17,114,000 | |
| Total Liabilities | 114,900,000 | 113,000,000 | 124,200,000 | 193,934,234 | 256,409,000 | 391,851,000 | 413,381,000 | 428,680,000 | 497,581,000 | 512,649,000 | 568,343,000 | 793,037,000 | 1,207,550,000 | 2,599,672,000 | 3,560,229,000 | 2,611,580,000 | 2,282,609,000 | 1,978,867,000 | 1,856,617,000 | 2,085,038,000 | 2,232,798,000 | 2,268,974,000 | 2,367,704,000 | 2,028,976,000 | 2,212,185,000 | 1,607,162,000 | 1,455,541,000 | 1,502,089,000 | 1,682,330,000 | 1,662,844,000 | 1,927,318,000 | 1,722,529,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,315,000 | 207,441,000 | 226,904,000 | 226,904,000 | 376,678,000 | 352,306,000 | 327,867,000 | 251,552,000 | 311,673,000 | 243,790,000 | 94,016,000 | 94,016,000 | 94,016,000 | 94,016,000 | 94,016,000 | 94,016,000 | 94,016,000 | 94,016,000 | 94,016,000 | 94,016,000 | 94,016,000 | 94,016,000 | |
| Common Stock | 0 | 0 | 0 | 943 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 4,000 | 5,000 | 5,000 | 7,000 | 6,000 | 10,000 | 12,000 | 15,000 | 15,000 | 18,000 | 23,000 | 23,000 | 23,000 | 24,000 | 24,000 | 24,000 | 25,000 | 28,000 | 28,000 | 29,000 | 29,000 | 29,000 | |
| Retained Earnings | 0 | 5,500,000 | 8,800,000 | 14,300,000 | -53,005,000 | -59,155,000 | -60,852,000 | -62,227,000 | -71,836,000 | -77,777,000 | -91,707,000 | -118,346,000 | -172,762,000 | -294,640,000 | -468,167,000 | -561,817,000 | -870,862,000 | -985,562,000 | -1,161,402,000 | -1,143,803,000 | -1,300,527,000 | -1,372,051,000 | -1,428,908,000 | -1,500,966,000 | -1,589,724,000 | -1,537,100,000 | -1,363,676,000 | -1,301,726,000 | -1,049,434,000 | -1,079,087,000 | -1,201,824,000 | -1,316,993,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | -51,342,953 | -50,993,000 | -66,076,000 | -82,334,000 | -98,429,000 | -116,741,000 | -134,220,000 | -160,623,000 | -180,610,000 | -241,188,000 | 1,273,000 | -2,778,000 | -15,650,000 | 673,000 | -106,000 | 1,938,000 | -6,224,000 | 4,439,000 | 404,000 | -1,939,000 | -1,033,000 | 1,065,000 | 76,000 | -1,928,000 | -17,963,000 | -6,258,000 | 17,689,000 | 9,483,000 | 6,136,000 | |
| Other Total Stockholders' Equity | 105,700,000 | 95,700,000 | 87,700,000 | 129,701,157 | 235,464,000 | 306,049,000 | 320,031,000 | 335,539,000 | 455,288,000 | 541,161,000 | 595,236,000 | 974,323,000 | 1,075,468,000 | 1,188,900,000 | 1,033,332,000 | 1,624,463,000 | 1,740,086,000 | 1,927,049,000 | 2,010,850,000 | 2,212,949,000 | 2,717,787,000 | 2,763,374,000 | 2,776,837,000 | 2,800,736,000 | 2,818,520,000 | 2,772,855,000 | 2,976,670,000 | 3,196,315,000 | 3,252,506,000 | 3,320,087,000 | 3,330,383,000 | 3,315,104,000 | |
| Total Stockholders' Equity | 105,700,000 | 101,200,000 | 96,500,000 | 92,659,147 | 182,466,000 | 180,775,000 | 176,797,000 | 174,885,000 | 266,713,000 | 332,976,000 | 579,848,000 | 847,290,000 | 891,310,000 | 1,122,444,000 | 939,071,000 | 1,399,312,000 | 1,208,669,000 | 1,280,156,000 | 1,163,074,000 | 1,306,730,000 | 1,515,738,000 | 1,485,766,000 | 1,440,029,000 | 1,392,777,000 | 1,323,901,000 | 1,329,871,000 | 1,705,107,000 | 1,970,670,000 | 2,290,858,000 | 2,352,734,000 | 2,232,087,000 | 2,098,292,000 | |
| Total Equity | 107,600,000 | 103,000,000 | 97,000,000 | 115,191,880 | 210,706,000 | 255,156,000 | 243,100,000 | 239,697,000 | 324,572,000 | 389,822,000 | 639,068,000 | 904,049,000 | 952,682,000 | 2,025,185,000 | 1,704,934,000 | 1,494,308,000 | 1,297,236,000 | 1,356,129,000 | 1,221,431,000 | 1,333,165,000 | 1,539,483,000 | 1,508,920,000 | 1,462,531,000 | 1,412,491,000 | 1,340,835,000 | 1,346,678,000 | 1,724,719,000 | 1,991,137,000 | 2,323,228,000 | 2,391,003,000 | 2,265,457,000 | 2,120,783,000 | |
| Total Liabilities & Stockholders' Equity | 222,500,000 | 216,000,000 | 221,200,000 | 309,126,114 | 467,115,000 | 647,007,000 | 656,481,000 | 668,377,000 | 822,153,000 | 902,471,000 | 1,207,411,000 | 1,697,086,000 | 2,160,232,000 | 4,624,857,000 | 5,265,163,000 | 4,105,888,000 | 3,579,845,000 | 3,334,996,000 | 3,078,048,000 | 3,418,203,000 | 3,772,281,000 | 3,777,894,000 | 3,830,235,000 | 3,441,467,000 | 3,553,020,000 | 2,953,840,000 | 3,180,260,000 | 3,493,226,000 | 4,005,558,000 | 4,053,847,000 | 4,192,775,000 | 3,843,312,000 | |
| Minority Interest | 1,900,000 | 1,800,000 | 500,000 | 22,532,733 | 28,240,000 | 74,381,000 | 66,303,000 | 64,812,000 | 57,859,000 | 56,846,000 | 59,220,000 | 56,759,000 | 61,372,000 | 902,741,000 | 765,863,000 | 94,996,000 | 88,567,000 | 75,973,000 | 58,357,000 | 26,435,000 | 23,745,000 | 23,154,000 | 22,502,000 | 19,714,000 | 16,934,000 | 16,807,000 | 19,612,000 | 20,467,000 | 32,370,000 | 38,269,000 | 33,370,000 | 22,491,000 | |
| Total Liabilities & Total Equity | 222,500,000 | 216,000,000 | 221,200,000 | 309,126,114 | 467,115,000 | 647,007,000 | 656,481,000 | 668,377,000 | 822,153,000 | 902,471,000 | 1,207,411,000 | 1,697,086,000 | 2,160,232,000 | 4,624,857,000 | 5,265,163,000 | 4,105,888,000 | 3,579,845,000 | 3,334,996,000 | 3,078,048,000 | 3,418,203,000 | 3,772,281,000 | 3,777,894,000 | 3,830,235,000 | 3,441,467,000 | 3,553,020,000 | 2,953,840,000 | 3,180,260,000 | 3,493,226,000 | 4,005,558,000 | 4,053,847,000 | 4,192,775,000 | 3,843,312,000 | |
| Total Investments | 0 | 0 | 0 | 172,058 | 0 | 0 | 11,523,000 | 40,836,000 | 48,764,000 | 54,261,000 | 69,225,000 | 132,738,000 | 191,146,000 | 279,081,000 | 229,085,000 | 179,133,000 | 55,985,000 | 83,738,000 | 90,558,000 | 27,129,000 | 18,442,000 | 19,402,000 | 31,054,000 | 67,125,000 | 17,476,000 | 66,183,000 | 57,168,000 | 56,464,000 | 74,559,000 | 119,439,000 | 242,099,000 | 40,018,000 | |
| Total Debt | 112,100,000 | 111,700,000 | 123,200,000 | 188,197,207 | 1,973,000 | 354,873,000 | 372,254,000 | 387,326,000 | 455,771,000 | 491,517,000 | 549,940,000 | 765,144,000 | 1,139,971,000 | 2,123,174,000 | 2,962,422,000 | 2,244,854,000 | 1,958,870,000 | 1,645,865,000 | 1,533,255,000 | 1,749,088,000 | 1,926,687,000 | 1,963,555,000 | 2,075,079,000 | 1,733,502,000 | 1,941,671,000 | 1,365,187,000 | 1,224,023,000 | 1,246,262,000 | 1,398,563,000 | 1,385,475,000 | 1,663,266,000 | 1,459,231,000 | |
| Net Debt | 112,100,000 | 111,700,000 | 123,200,000 | 185,729,018 | -1,667,000 | 343,789,000 | 363,417,000 | 382,534,000 | 441,908,000 | 479,420,000 | 534,017,000 | 618,187,000 | 1,086,456,000 | 2,025,627,000 | 2,550,316,000 | 2,177,056,000 | 1,905,005,000 | 1,593,221,000 | 1,469,544,000 | 1,715,064,000 | 1,849,426,000 | 1,772,478,000 | 1,981,830,000 | 1,646,865,000 | 1,833,909,000 | 1,196,437,000 | 1,101,357,000 | 1,067,467,000 | 1,207,637,000 | 1,331,085,000 | 1,464,019,000 | 1,357,395,000 |