Land Securities Group Plc. (LSGOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 49,760 | 48,122 | 98,046 | 101,272 | 49,417 |
| Receivables | 888,026 | 806,372 | 676,266 | 658,268 | 615,908 |
| Intangibles | 0 | 3,902 | 0 | 0 | 0 |
| Other assets | 13,889,444 | 13,003,394 | 12,630,338 | 13,045,100 | 12,551,995 |
| Total Assets | $14,827,230 | $13,861,790 | $13,404,650 | $13,804,640 | $13,217,320 |
| Liabilities | |||||
| Long Term Debt | 4,850,972 | 4,186,631 | 3,525,885 | 3,717,948 | 3,884,682 |
| Payables And Accrued Expenses | 518,015 | 426,597 | 437,436 | 411,418 | 368,822 |
| Other liabilities | 1,124,068 | 736,140 | 1,337,448 | 1,158,298 | 439,934 |
| Total Liabilities | $6,493,055 | $5,349,368 | $5,300,769 | $5,287,664 | $4,693,438 |
| Shareholders' Equity | |||||
| Common Shares | 102,072 | 104,048 | 100,560 | 101,272 | 96,424 |
| Additional Paid Capital | 407,012 | 414,891 | 400,983 | 403,822 | 383,285 |
| Retained earnings | 7,763,852 | 7,888,139 | 7,516,860 | 7,919,470 | 7,947,748 |
| Other shareholders' equity | 61,243 | 105,349 | 85,476 | 92,412 | 96,425 |
| TOTAL | $8,334,179 | $8,512,427 | $8,103,879 | $8,516,976 | $8,523,882 |
| Total Liabilities And Equity | $14,827,234 | $13,861,795 | $13,404,648 | $13,804,640 | $13,217,320 |