Landmark Infrastructure Partners LP (LMRK) financial statements (2022 and earlier)

Company profile

Business Address 400 N. CONTINENTAL
EL SEGUNDO, CA 90245
State of Incorp. DE
Fiscal Year End December 31
SIC 6519 - Lessors of Real Property, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10,4477,4464,1089,1882,7111,984
Cash and cash equivalents 10,4477,4464,1089,1882,7111,984
Total current assets: 10,4477,4464,1089,1882,7111,984
Noncurrent Assets
Finance lease, right-of-use asset 1,22919,595
Operating lease, right-of-use asset 10,71611,358
Property, plant and equipment 331,483210,758157,858121,95988,84510,813
Intangible assets, net (including goodwill) 19,41723,96620,83917,98415,73010,731
Intangible assets, net (excluding goodwill) 19,41723,96620,83917,98415,73010,731
Total noncurrent assets: 362,845265,677178,697139,943104,57521,544
Other undisclosed assets 521,486582,482603,808618,868495,774360,228
TOTAL ASSETS: 894,778855,605786,613767,999603,060383,756
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 523,389486,281401,628513,641358,730250,401
Total liabilities: 523,389486,281401,628513,641358,730250,401
Stockholders' equity
Stockholders' equity attributable to parent 1,29117(2,806)968(509) 
Accumulated other comprehensive income (loss) 1,29117(2,806)968(509) 
Other undisclosed stockholders' equity 370,098369,307387,791253,390244,839133,355
Total stockholders' equity: 371,389369,324384,985254,358244,330133,355
TOTAL LIABILITIES AND EQUITY: 894,778855,605786,613767,999603,060383,756

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 50080064,76552,62542,39627,788
Revenue, net52,62541,17127,002
Operating leases, income statement, lease revenue64,765
Net investment income 500800  1,225 
Cost of revenue
(Cost of Goods and Services Sold)
 (1,879)(1,983)(1,147)(394)(107)(27)
Gross profit: (1,379)(1,183)63,61852,23142,28927,761
Operating expenses (23,457)(25,236)(26,876)(21,352)(19,430)(17,690)
Operating income (loss): (24,836)(26,419)36,74230,87922,85910,071
Nonoperating income (expense) (24,034)(8,715)78,159(15,142)(13,045)(10,532)
Foreign currency transaction gain (loss), before tax 2,721(2,433)(6)   
Interest and debt expense (2,231)(18,170)(157)(18,399)(15,626)(10,270)
Income (loss) from continuing operations before equity method investments, income taxes: (51,101)(53,304)114,744(2,662)(5,812)(10,731)
Other undisclosed income from continuing operations before income taxes 62,44978,6931,30418,793  
Income (loss) from continuing operations before income taxes: 11,34825,389116,04816,131(5,812)(10,731)
Income tax expense (benefit) 430(3,783)(227)3,145  
Income (loss) from continuing operations: 11,77821,606115,82119,276(5,812)(10,731)
Income from discontinued operations 17,340     
Net income (loss) available to common stockholders, diluted: 29,11821,606115,82119,276(5,812)(10,731)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 29,11821,606115,82119,276(5,812)(10,731)
Other comprehensive income (loss) 1,2742,823(3,774)1,477  
Comprehensive income (loss): 30,39224,429112,04720,753(5,812)(10,731)
Comprehensive loss, net of tax, attributable to noncontrolling interest (32)(31)(27)(19)  
Other undisclosed comprehensive income, net of tax, attributable to parent     15,216 
Comprehensive income (loss), net of tax, attributable to parent: 30,36024,398112,02020,7349,404(10,731)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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