CapLease, Inc. · New York, NY United States (NYSE: LSE)
Key CapLease, Inc. Financials
| Company Type | Public -(NYSE: LSE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $166.4 |
| 2010 Employees | 19 |
CapLease, Inc. Stock Quote (NYSE: LSE)
| Latest 02/15/12 14:49:28 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $4.17 |  -0.015 | -0.360 | $4.25 | $4.14 |
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CapLease, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 166.4 | 178.2 | 185.1 |
| Cost of Goods Sold | 24.7 | 0.0 | 19.9 |
| Gross Profit | 141.7 | 178.2 | 165.2 |
| Gross Profit Margin | 85.1% | 100% | 89.3% |
| SG&A Expense | 13.5 | 33.8 | 14.0 |
| Depreciation & Amortization | 48.4 | 51.4 | 54.0 |
| Operating Income | (13.0) | (24.2) | 97.2 |
| Operating Margin | -7.8% | -13.6% | 52.5% |
| Nonoperating Income | (0.3) | 9.8 | (21.2) |
| Nonoperating Expenses | 27.6 | -- | (62.9) |
| Income Before Taxes | (13.3) | (14.7) | -- |
| Income Taxes | (0.2) | -- | |
| Net Income After Taxes | (13.3) | (14.5) | 0.0 |
| Continuing Operations | (13.3) | (14.5) | (21.8) |
| Discontinued Operations | 0.1 | 0.5 | 0.0 |
| Total Operations | (13.1) | (14.0) | (21.8) |
| Total Net Income | (13.1) | (14.0) | (21.8) |
| Net Profit Margin | -7.9% | -7.8% | -11.8% |
| Diluted EPS from Total Net Income | (0.33) | (0.34) | (0.54) |
| Dividends per Share | 0.25 | 0.21 | 0.60 |
All amounts in millions of US Dollars except per share amounts.
CapLease, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 32.7 | 38.5 | 8.4 |
| Net Receivables | 0.3 | 1.1 | 1.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 82.8 | 81.7 | 0.0 |
| Total Current Assets | 115.9 | 121.3 | 10.3 |
| Net Fixed Assets | 1,398.4 | 1,408.8 | 1,510.4 |
| Other Noncurrent Assets | 356.0 | 374.3 | 525.0 |
| Total Assets | 1,870.3 | 1,904.4 | 2,045.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 26.5 | 22.5 | 20.6 |
| Total Current Liabilities | 26.5 | 22.5 | 20.6 |
| Long-Term Debt | 1,454.7 | 1,527.8 | 1,656.3 |
| Other Noncurrent Liabilities | 38.6 | 40.8 | 50.6 |
| Total Liabilities | 1,519.8 | 1,591.2 | 1,727.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 73.9 | 33.7 | 33.7 |
| Common Stock Equity | 276.6 | 279.6 | 284.5 |
| Total Equity | 350.5 | 313.2 | 318.2 |
| Shares Outstanding (thou.) | 57,471.3 | 51,709.5 | 47,382.4 |
All amounts in millions of US Dollars except per share amounts.
CapLease, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 48 | 57 | 64 |
| Net Investing Cash Flow | (25.1) | 70.3 | 9.5 |
| Net Financing Cash Flow | (28.4) | (96.8) | (99.5) |
| Net Change in Cash | (5.8) | 30.1 | (25.6) |
| Depreciation & Amortization | 48.4 | 51.4 | 54.0 |
| Capital Expenditures | (41.6) | (1.4) | (0.0) |
| Cash Dividends Paid | (19.0) | (10.3) | (39.1) |
All amounts in millions of US Dollars except per share amounts.