Also trades as: LAND.L (LSE) · $vol 27M
LDSCY OTC
Land Securities Group plc
1W: -1.0%
1M: -10.5%
3M: -9.0%
YTD: -3.5%
1Y: +1.1%
3Y: +29.0%
5Y: +8.6%
$8.10
+0.12 (+1.50%)
Weekly Expected Move ±3.1%
$8
$8
$8
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$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.5B
-0.7% ▼
5Y CAGR: +1.0%
Total Liabilities
$5.0B
-1.7% ▼
5Y CAGR: +5.8%
Shareholders Equity
$6.5B
+0.4% ▲
5Y CAGR: -1.9%
Cash & Investments
$117M
+200.0% ▲
5Y CAGR: +87.9%
Total Debt
$4.5B
-1.3% ▼
5Y CAGR: +5.0%
Net Debt
$4.4B
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $41M | $78M | $39M | $117M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $146M | $41M | $78M | $39M | $117M |
| Net Receivables | $265M | $261M | $305M | $396M | $415M |
| Inventory | $145M | $118M | $100M | $81M | $56M |
| Other Current Assets | $112M | $111M | $33M | $136M | $122M |
| Total Current Assets | $668M | $531M | $574M | $721M | $776M |
| Property, Plant & Equip. | $11M | $9M | $7M | $42M | $42M |
| Goodwill & Intangibles | $8M | $6M | $3M | $3M | $3M |
| Long-Term Investments | $705M | $538M | $537M | $551M | $10.6B |
| Other Non-Current Assets | -$724M | -$553M | $9.5B | $10.3B | $108M |
| Total Non-Current Assets | $724M | $553M | $10.1B | $10.9B | $10.8B |
| Total Assets | $12.9B | $11.0B | $10.7B | $11.6B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $14M | $56M | $30M | $37M |
| Short-Term Debt | $541M | $315M | $973M | $750M | $746M |
| Deferred Revenue | -$541M | -$315M | $0 | $0 | $0 |
| Other Current Liabilities | $230M | $225M | $212M | $404M | -$81M |
| Total Current Liabilities | $872M | $645M | $1.4B | $1.2B | $746M |
| Long-Term Debt | $3.9B | $3.1B | $2.7B | $3.6B | $3.6B |
| Other Non-Current Liab. | -$123M | -$104M | $59M | $79M | $507M |
| Total Non-Current Liabilities | $3.9B | $3.1B | $2.9B | $3.9B | $4.3B |
| Total Liabilities | $4.9B | $3.9B | $4.2B | $5.1B | $5.0B |
| — Equity — | |||||
| Common Stock | $80M | $80M | $80M | $80M | $80M |
| Retained Earnings | $7.5B | $6.6B | $6.0B | $6.1B | $6.1B |
| Accumulated OCI | $9M | $13M | $0 | $0 | $0 |
| Total Stockholders Equity | $7.9B | $7.0B | $6.4B | $6.5B | $6.5B |
| Total Liabilities & Equity | $12.9B | $11.0B | $10.7B | $11.6B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $3.5B | $3.8B | $4.6B | $4.5B |
| Net Debt | $4.4B | $3.5B | $3.7B | $4.5B | $4.4B |
| Total Investments | $705M | $538M | $537M | $551M | $10.6B |