CAPLEASE, INC. (LSE) financial statements (2021 and earlier)

Company profile

Business Address 1065 AVENUE OF THE AMERICAS
NEW YORK, NY 10018
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments30
Cash and cash equivalents30
Total current assets:30
Noncurrent Assets
Property, plant and equipment219
Intangible assets, net (including goodwill)68
Intangible assets, net (excluding goodwill)68
Total noncurrent assets:287
Other undisclosed assets1,433
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt33
Off-market lease, unfavorable33
Total noncurrent liabilities:33
Other undisclosed liabilities1,239
Total liabilities:1,272
Stockholders' equity
Stockholders' equity attributable to parent, including:477
Common stock1
Additional paid in capital326
Accumulated other comprehensive loss(1)
Other undisclosed stockholders' equity attributable to parent151
Stockholders' equity attributable to noncontrolling interest1
Total stockholders' equity:478

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

Revenue, net153
Cost of revenue(99)
Cost of goods and services sold(28)
Gross profit:63
Operating expenses(60)
Other operating income, net
(Other Expenses)
Operating income:4
Interest and debt expense(56)
Loss before gain (loss) on sale of properties:(52)
Other undisclosed net income51
Net loss:(2)
Net income attributable to noncontrolling interest0
Net loss attributable to parent:(2)
Preferred stock dividends and other adjustments(10)
Net loss available to common stockholders, diluted:(12)

Comprehensive Income ($ in millions)

Net loss:(2)
Other comprehensive income10
Other undisclosed comprehensive loss(0)
Comprehensive income:9
Comprehensive income, net of tax, attributable to noncontrolling interest0
Comprehensive income, net of tax, attributable to parent:9

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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