LXI REIT PLC
ISIN
GB00BYQ46T41
Ticker
LXI
Sector
Sub-Industry
Country
United Kingdom
Year Founded
2016
ISIN
GB00BYQ46T41
Ticker
LXI
Sector
Sub-Industry
Country
United Kingdom
Year Founded
2016
LXi REIT plc is a specialist inflation-protected long income real estate investment trust, providing shareholders with regular, attractive income, with the potential to sustainably grow the dividend in absolute terms through upward-only inflation-protected very long-term leases, together with capital growth.
We selectively invest in commercial property assets let, or pre-let, on very long (typically 20 to 30 years to expiry or first break), inflation-linked, triple net leases to a wide range of strong tenant covenants across a diverse range of robust property sectors. We focus on structurally supported sub-sectors and underlying property fundamentals including low starting rents. Our key strategies include forward fundings, sale and leasebacks and recycling of capital to deliver outperformance.
United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 02.04.2021 | 01.04.2022 | 02.04.2022 | 01.04.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 990,100,000.00 | N/A | 1,592,900,000.00 | N/A | 3,728,300,000.00 |
| Noncurrent Assets | N/A | 887,900,000.00 | N/A | 1,480,100,000.00 | N/A | 3,599,100,000.00 |
| Investment Property | N/A | 887,500,000.00 | N/A | 1,480,100,000.00 | N/A | 3,569,600,000.00 |
| Noncurrent Receivables | N/A | 400,000.00 | N/A | 0.00 | N/A | N/A |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 29,300,000.00 |
| Current Assets | N/A | 102,200,000.00 | N/A | 112,800,000.00 | N/A | 129,200,000.00 |
| Trade And Other Current Receivables | N/A | 13,700,000.00 | N/A | 19,400,000.00 | N/A | 16,800,000.00 |
| Cash and cash equivalents | 13,400,000.00 | 87,100,000.00 | N/A | 72,500,000.00 | N/A | 74,400,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | 1,200,000.00 | N/A | 3,100,000.00 |
| Equity | 648,000,000.00 | 781,400,000.00 | 781,400,000.00 | 1,300,700,000.00 | 1,300,700,000.00 | 2,108,100,000.00 |
| Issued Capital | N/A | 6,200,000.00 | N/A | 9,100,000.00 | N/A | 17,100,000.00 |
| Retained Earnings | N/A | 168,600,000.00 | N/A | 330,600,000.00 | N/A | -31,100,000.00 |
| Share Premium | N/A | 544,500,000.00 | N/A | 940,000,000.00 | N/A | 2,120,800,000.00 |
| Capital Redemption Reserve | N/A | N/A | N/A | 21,000,000.00 | N/A | 0.00 |
| Liabilities | N/A | 208,700,000.00 | N/A | 292,200,000.00 | N/A | 1,620,200,000.00 |
| Noncurrent Liabilities | N/A | 190,400,000.00 | N/A | 253,600,000.00 | N/A | 1,028,900,000.00 |
| Noncurrent Payables | N/A | 3,800,000.00 | N/A | 13,600,000.00 | N/A | N/A |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | 0.00 | N/A | 254,700,000.00 |
| Longterm Borrowings | N/A | 186,600,000.00 | N/A | 240,000,000.00 | N/A | N/A |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | N/A | N/A | 240,000,000.00 | N/A | 729,800,000.00 |
| Current Liabilities | N/A | 18,300,000.00 | N/A | 38,600,000.00 | N/A | 591,300,000.00 |
| Trade And Other Current Payables | N/A | 18,300,000.00 | N/A | 38,600,000.00 | N/A | 82,600,000.00 |
| Line item in (gbp) | 01.04.2019/ 01.04.2020 |
01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|---|
| Profit Loss From Operating Activities | 43,300,000.00 | 168,100,000.00 | 168,100,000.00 | -207,900,000.00 |
| Finance Costs | 5,300,000.00 | 6,800,000.00 | 6,800,000.00 | 54,000,000.00 |
| Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value | N/A | N/A | 0.00 | -4,600,000.00 |
| Profit Loss Before Tax | 39,900,000.00 | 161,300,000.00 | 161,300,000.00 | -287,100,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | -700,000.00 | -700,000.00 | 1,000,000.00 |
| Profit (loss) | N/A | 39,900,000.00 | 162,000,000.00 | -288,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 39,900,000.00 | 162,000,000.00 | N/A | N/A |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 39,900,000.00 | 162,000,000.00 | -288,100,000.00 |
| Adjustments For Finance Costs | 5,300,000.00 | 6,800,000.00 | 6,800,000.00 | 54,000,000.00 |
| Cash Flows From Used In Operating Activities | 28,900,000.00 | 51,400,000.00 | 51,400,000.00 | 169,700,000.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 0.00 | 400,000.00 |
| Cash Flows From Used In Investing Activities | -64,500,000.00 | -417,200,000.00 | -417,100,000.00 | -442,400,000.00 |
| Proceeds From Issuing Shares | 125,000,000.00 | 353,800,000.00 | 353,800,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 62,300,000.00 | 239,700,000.00 | 239,700,000.00 | 499,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 40,000,000.00 | 186,000,000.00 | 186,000,000.00 | 322,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 1,400,000.00 | 3,100,000.00 |
| Dividends Paid Classified As Financing Activities | 28,800,000.00 | 41,100,000.00 | 41,100,000.00 | 89,000,000.00 |
| Interest Paid Classified As Financing Activities | 5,900,000.00 | 6,600,000.00 | 6,600,000.00 | 40,400,000.00 |
| Cash Flows From Used In Financing Activities | 109,300,000.00 | 351,200,000.00 | 351,100,000.00 | 274,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -14,600,000.00 | 1,900,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 73,700,000.00 | -14,600,000.00 | N/A | N/A |
| Cash and cash equivalents | 13,400,000.00 | 87,100,000.00 | 72,500,000.00 | 74,400,000.00 |
Please note that some sums might not add up.
GB00BYQ46T41
2138008YZGXOKAXQVI45
FTSE 250
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