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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Dividends (6.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/5/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LSE Cash Flow Statement

Click line-items for a historical chart and %
Net loss 4.23M
Depreciation and amortization 37.19M
Stock based compensation 2.76M
Amortization of above and below market leases
Loss attributable to non-controlling interest in consolidated subsidiaries -11K
Loss on extinguishment of debt 0
Loss on investments
Straight-lining of rents
Amortization of discounts/premiums, and origination fees/costs, net -374K
Amortization of debt issuance costs, leasing commissions and fair market value of debt issued or assumed 2.29M
Other assets 706K
Accounts payable and other liabilities
Deposits and escrows
Net cash provided by operating activities 50.34M
Proceeds from sale of loans
Principal received from borrowers 3.26M
Origination costs on lending investments
Proceeds from sale of securities 4.15M
Repayments of commercial mortgage-backed securities
Proceeds from sale of real estate investments
Purchases of real estate investments -70.54M
Real estate improvements, additions and construction in progress -21.05M
Leasing commission costs -2.47M
Deposits on potential equity investments
Return of deposits on potential equity investments
Purchases of furniture, fixtures, equipment and leasehold improvements -620K
Net cash provided by investing activities -87.27M
Borrowings from mortgages on real estate investments 23.31M
Repayments of mortgages on real estate investments
Funds held by trustee of CDO pending distribution
Repayments of collateralized debt obligations -69.36M
Collateralized debt obligations repurchased
Repayments on credit agreement
Repayments on secured term loan
Convertible senior notes repurchased
Debt issuance costs -1.13M
Common stock issued, net of offering costs 86.52M
Preferred stock issued, net of offering costs 39.69M
Distributions to non-controlling interest -36K
Dividends paid on common and preferred stock
Net cash (used in) provided by financing activities 58.79M
Net increase in cash and cash equivalents 21.86M
Cash and cash equivalents at beginning of period 30.18M
Cash and cash equivalents at end of period 52.04M
Cash paid for interest expense 47.94M
Cash paid for income taxes
Distributions declared but not paid
Dividends declared but not paid
Mortgage notes payable assumed on properties acquired 29.43M

Entities mentioned with LSE

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