Page: Company Financials
Lendlease Global Commercial REIT
$0.64
-0.01 (-1.54%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Stock Price | 0.56 | 0.65 | 0.75 | 0.83 | 0.68 |
| Market Capitalization | 1,806.90M | 1,507.31M | 1,470.07M | 1,013.45M | 824.10M |
| (-) Cash & Equivalents | 39.73M | 57.95M | 53.93M | 148.40M | 65.06M |
| (+) Total Debt | 1,547.54M | 1,913.12M | 1,439.47M | 601.54M | 538.53M |
| Enterprise Value | 3,314.71M | 3,362.48M | 2,855.61M | 1,466.59M | 1,297.57M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 428M | 308M | 207M | 221M | 206M | 102M | 78M | 56M |
| Cost of Revenue | 150M | 108M | 79M | 71M | 70M | 31M | 25M | 21M |
| Gross Profit | 278M | 200M | 127M | 150M | 135M | 71M | 54M | 35M |
| Gross Profit Margin | 64.9% | 65.1% | 61.7% | 67.8% | 65.7% | 69.7% | 68.7% | 62.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8M | 4M | 0M | 6M | 19M | 11M | 8M | 2M |
| Operating Expenses | 29M | 22M | 0M | 6M | 2M | 11M | 7M | 30M |
| Operating Income (EBIT) | 249M | 178M | 127M | 144M | 133M | 60M | 46M | 5M |
| Operating Income Margin | 58.1% | 57.8% | 61.7% | 65.0% | 64.9% | 58.7% | 59.5% | 8.5% |
| Interest Income | 78M | 0M | 1M | -11M | 1M | 0M | 0M | 0M |
| Interest Expense | 65M | 67M | 66M | 56M | 51M | 9M | 5M | 7M |
| Net Interest Income | 13M | -67M | -65M | -67M | -51M | -8M | -5M | -7M |
| Unusual Items | -114M | 8M | 9M | 1M | 35M | 101M | -43M | -6M |
| EBT Excluding Unusual Items | 262M | 111M | 62M | 77M | 83M | 51M | 42M | -2M |
| Pre-Tax Income | 148M | 118M | 71M | 77M | 117M | 153M | -1M | -9M |
| Pre-Tax Margin | 34.6% | 38.5% | 34.3% | 35.0% | 57.1% | 150.2% | -1.7% | -15.4% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 17M | 11M | 1M | 0M |
| Net Income | 130M | 2,997M | 71M | 77M | 100M | 142M | -2M | -9M |
| Net Income Margin | 30.3% | 973.4% | 34.3% | 34.9% | 48.4% | 139.6% | -2.5% | -15.4% |
| Depreciation & Amortization | 3M | 147M | 2M | 1M | 0M | -5M | 1M | 8M |
| EBITDA | 252M | 325M | 130M | 145M | 133M | 54M | 48M | 13M |
| EBITDA Margin | 58.9% | 105.7% | 62.8% | 65.5% | 64.9% | 53.4% | 61.4% | 22.4% |
| NOPAT | 249M | 178M | 127M | 144M | 114M | 55M | 37M | 4M |
| NOPAT Margin | 58.1% | 57.8% | 61.7% | 65.0% | 55.2% | 54.5% | 47.0% | 6.7% |
| Owner's Earnings | 98M | 3,144M | 58M | 71M | 99M | 132M | -2M | -1M |
| Owner's Earnings Margin | 22.8% | 1,021.2% | 28.0% | 32.0% | 48.4% | 130.0% | -2.5% | -1.5% |
| EPS (Basic) | 0.04 | 2.04 | 0.02 | 0.02 | 0.04 | 0.10 | 0.00 | -0.01 |
| EPS (Diluted) | 0.05 | 1.60 | 0.03 | 0.03 | 0.04 | 0.10 | 0.00 | -0.01 |
| Shares (Basic) | 2,821M | 1,871M | 2,415M | 2,349M | 2,293M | 1,428M | 1,212M | 1,200M |
| Shares (Diluted) | 2,382M | 1,871M | 2,415M | 2,349M | 2,293M | 1,428M | 1,212M | 1,200M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 41.59M | 45.33M | 41.59M | 34.12M | 54.22M | 49.23M | 249.26M | 83.68M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 41.59M | 45.33M | 41.59M | 34.12M | 54.22M | 49.23M | 249.26M | 83.68M |
| Net Receivables | 2.62M | 7.90M | 2.62M | 3.86M | 2.70M | 10.74M | 6.66M | 4.09M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -4.73M | 7.29M | 2.62M | -8.45M |
| Other Current Assets | 5.03M | 7.07M | 5.03M | 9.63M | 11.26M | 1.92M | 8.84M | 13.56M |
| Total Current Assets | 49.23M | 60.29M | 49.23M | 47.61M | 63.46M | 69.18M | 267.39M | 92.88M |
| Property, Plant & Equipment | 0.00M | 3,680.28M | 0.00M | 3,682.41M | 3,650.03M | 3,599.44M | 1,425.38M | 1,442.60M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.01M | 0.03M | 0.01M | 0.06M | 0.13M | 0.13M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 90.31M | 0.00M | 90.62M | 108.35M | 26.91M | 44.72M | 0.15M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -3,650.03M | -3,599.44M | 0.00M | 0.00M |
| Other Non-Current Assets | 3,856.96M | 3.82M | 3,856.96M | 5.80M | 3,647.78M | 3,599.67M | 8.18M | 13.86M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,856.98M | 3,774.44M | 3,856.98M | 3,778.88M | 3,756.26M | 3,626.70M | 1,478.28M | 1,456.60M |
| Total Assets | 3,906.21M | 3,834.73M | 3,906.21M | 3,826.49M | 3,819.72M | 3,695.88M | 1,745.66M | 1,549.49M |
| Accounts Payable | 65.03M | 54.06M | 65.03M | 20.29M | 19.82M | 12.60M | 7.73M | 5.91M |
| Short-Term Debt | 314.22M | 478.76M | 314.22M | 357.72M | 433.61M | 297.75M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 8.93M | 8.92M | 5.21M | 0.00M |
| Other Current Liabilities | 0.25M | 0.00M | 0.25M | 20.03M | 13.84M | 16.08M | 8.28M | 12.05M |
| Total Current Liabilities | 379.50M | 532.82M | 379.50M | 398.04M | 476.20M | 335.35M | 21.22M | 17.96M |
| Long-Term Debt | 1,326.31M | 1,076.14M | 1,326.31M | 1,178.25M | 1,478.00M | 1,152.15M | 544.90M | 529.00M |
| Capital Lease Obligations | 1.96M | 2.06M | 1.96M | 2.16M | 1.63M | 2.11M | 2.52M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -456.30M | -8.92M | -5.21M | 0.00M |
| Other Non-Current Liabilities | 50.45M | 19.22M | 50.45M | 23.98M | -376.40M | 15.15M | 5.30M | 12.10M |
| Total Non-Current Liabilities | 1,378.72M | 1,097.42M | 1,378.72M | 1,204.39M | 646.93M | 1,160.47M | 547.51M | 541.10M |
| Total Liabilities | 1,758.23M | 1,630.24M | 1,758.23M | 1,602.43M | 1,123.13M | 1,495.82M | 568.73M | 559.06M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,827.36M | 1,803.83M | 1,827.36M | 1,811.65M | 1,775.41M | 1,775.41M | 957.90M | 1,027.79M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 0.00M | 99.92M | 0.00M | 0.00M | -23.68M |
| Accumulated OCI | 0.00M | 399.48M | -7.36M | 399.43M | -45.99M | 399.44M | 198.90M | 11.22M |
| Minority Interest | 1.09M | 1.17M | 1.09M | 1.22M | 1.99M | 3.84M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,827.36M | 2,203.32M | 1,820.00M | 2,211.08M | 1,829.34M | 2,174.85M | 1,156.80M | 1,015.33M |
| Total Equity | 1,828.45M | 2,204.49M | 1,821.08M | 2,212.30M | 1,831.33M | 2,178.69M | 1,156.80M | 1,015.33M |
| Total Liabilities & Equity | 3,586.67M | 3,834.73M | 3,579.31M | 3,814.73M | 2,954.46M | 3,674.52M | 1,725.53M | 1,574.39M |
| Tangible Assets | 3,906.20M | 3,834.70M | 3,906.20M | 3,826.43M | 3,819.59M | 3,695.75M | 1,745.66M | 1,549.49M |
| Tangible Equity | 1,828.43M | 2,204.46M | 1,821.07M | 2,212.24M | 1,831.21M | 2,178.57M | 1,156.80M | 1,015.33M |
| Tangible Book Value | 1,828.43M | 2,204.46M | 1,821.07M | 2,212.24M | 1,831.21M | 2,178.57M | 1,156.80M | 1,015.33M |
| Total Investments | 0.00M | 90.31M | 0.00M | 90.62M | 108.35M | 26.91M | 44.72M | 0.15M |
| Net Debt | 1,598.94M | 1,509.57M | 1,598.94M | 1,501.85M | 1,857.39M | 1,400.67M | 295.63M | 445.32M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | -330.5M | -472.7M | -330.5M | -362.4M | -422.3M | -278.8M | 230.8M | 76.7M |
| Total Capital | 3,789.4M | 3,760.3M | 3,789.4M | 3,749.2M | 3,742.8M | 3,626.9M | 1,701.9M | 1,521.2M |
| Capital Employed | 3,526.5M | 3,301.7M | 3,526.5M | 3,416.5M | 3,334.0M | 3,347.9M | 1,709.1M | 1,533.4M |
| Invested Capital | 3,747.8M | 3,714.9M | 3,747.8M | 3,715.1M | 3,688.6M | 3,577.6M | 1,452.6M | 1,437.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 139.12M | 259.21M | 70.75M | 77.18M | 99.92M | 152.68M | -1.34M | -8.62M |
| Depreciation & Amortization | 13.91M | 0.03M | 2.19M | 1.15M | 0.03M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 36.86M | 23.98M | 0.00M | 0.00M | 23.98M | 11.98M | 8.53M | 4.40M |
| Change in Working Capital | -25.23M | 37.65M | 9.31M | -40.38M | 16.04M | 24.62M | 9.72M | -3.42M |
| Accounts Receivable | 1.33M | 10.16M | 5.47M | -4.14M | 14.51M | -4.35M | 9.68M | -22.94M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -0.76M | 36.29M | 5.31M | -6.07M | 3.01M | 33.28M | -1.86M | 25.20M |
| Other Working Capital | -27.74M | -5.79M | -1.46M | -30.17M | -1.48M | -4.31M | 1.90M | -5.68M |
| Other Non-Cash Items | 50.79M | 241.55M | 80.40M | 90.85M | 4.73M | -82.07M | 58.13M | 23.90M |
| Net Cash from Operating Activities | 215.45M | 591.35M | 162.65M | 128.81M | 120.72M | 95.23M | 66.51M | 14.12M |
| Capital Expenditures (PPE) | 0.00M | -0.16M | -15.24M | 0.00M | -0.16M | -4.48M | -1.46M | 0.00M |
| Acquisitions (Net) | 0.00M | -158.16M | 0.00M | 0.00M | -0.14M | -328.23M | 0.00M | 0.00M |
| Purchases of Investments | -10.98M | -2,060.42M | 0.00M | 0.00M | -7.20M | -2,053.22M | -45.88M | -1,451.78M |
| Sales / Maturities of Investments | 0.00M | 0.13M | 0.15M | 0.00M | 0.00M | 0.13M | 0.00M | 0.00M |
| Other Investing Activities | -3.13M | -85.64M | 3.93M | 0.48M | -85.85M | 538.55M | 0.05M | -1,024.41M |
| Net Cash from Investing Activities | -11.57M | -2,296.89M | -11.16M | 0.48M | -93.36M | -1,847.25M | -47.29M | -1,451.78M |
| Net Debt Issuance | 84.04M | 107.24M | 85.70M | 19.95M | 66.82M | 1,164.19M | 0.00M | 534.24M |
| Long-Term Debt Issuance | 9.63M | 107.24M | 85.70M | 19.68M | 66.82M | 966.00M | 0.00M | 534.24M |
| Short-Term Debt Issuance | 74.41M | 0.00M | 0.00M | 0.27M | 0.00M | 198.19M | 0.00M | 0.00M |
| Net Stock Issuance | -320.00M | 0.00M | -320.00M | -0.17M | -0.42M | 639.26M | 0.00M | 1,001.93M |
| Common Stock Issuance | -120.17M | 638.84M | -120.00M | -0.17M | -0.42M | 848.82M | 200.00M | 1,001.93M |
| Common Stock Repurchased | -200.14M | -0.38M | -200.00M | 0.00M | -0.27M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -209.56M | 0.00M | 0.00M |
| Net Dividends Paid | -194.08M | -156.55M | -72.10M | -112.50M | -67.93M | -69.73M | -48.15M | -15.07M |
| Common Dividends Paid | -155.24M | -164.95M | -72.10M | -112.50M | -86.83M | -78.13M | -48.15M | -10.64M |
| Preferred Dividends Paid | 0.00M | 4.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.43M |
| Other Financing Activities | 212.65M | 1,562.94M | 161.39M | -56.55M | -1.78M | -171.90M | 193.97M | 0.00M |
| Net Cash from Financing Activities | -217.39M | 1,512.10M | -145.02M | -149.26M | -22.21M | 1,553.43M | 145.83M | 1,521.10M |
| Effect of FX on Cash | 0.88M | -0.87M | 1.00M | -0.12M | -0.16M | -1.44M | 0.54M | 0.16M |
| Net Change in Cash | -12.63M | -195.04M | 7.47M | -20.10M | 4.99M | -200.03M | 165.59M | 83.45M |
| Cash at Beginning of Period | 195.35M | 404.65M | 34.12M | 54.22M | 49.23M | 249.26M | 83.68M | 0.23M |
| Cash at End of Period | 182.72M | 209.61M | 41.59M | 34.12M | 54.22M | 49.23M | 249.26M | 83.68M |
| Operating Cash Flow | 241.39M | 591.35M | 162.65M | 128.81M | 120.72M | 95.23M | 66.51M | 14.12M |
| Capital Expenditure | -35.32M | -0.16M | -15.24M | -7.65M | -0.16M | -4.48M | -1.46M | 0.00M |
| Free Cash Flow | 206.07M | 591.19M | 147.40M | 121.16M | 120.56M | 90.75M | 65.04M | 14.12M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 273.43M | 343.54M | 129.68M | 144.67M | 116.28M | 54.32M | 47.49M | 40.79M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 17.33M | 3.83M | 0.00M | 0.00M |
| (-) Change In Working Capital | -25.23M | 37.65M | 9.31M | -40.38M | 16.04M | 24.62M | 9.72M | -3.42M |
| (-) Capital Expenditure | -35.32M | -0.16M | -15.24M | -7.65M | -0.16M | -4.48M | -1.46M | 0.00M |
| Unlevered Free Cash Flow | 263.34M | 305.73M | 105.13M | 177.40M | 82.76M | 21.39M | 36.31M | 44.21M |
| (-) Net Interest Income After Taxes | 13.21M | -67.42M | -65.27M | -66.93M | -43.15M | -7.86M | -4.71M | -7.24M |
| Net Debt Issuance | 84.04M | 107.24M | 85.70M | 19.95M | 66.82M | 1,164.19M | 0.00M | 534.24M |
| Levered Free Cash Flow | 334.17M | 480.39M | 256.09M | 264.28M | 192.73M | 1,193.44M | 41.03M | 585.69M |