Also trades as: D5IU.SI (SES) · $vol 0M
LPMDF OTC
Landmark REIT
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -40.0%
1Y: -40.0%
3Y: -45.5%
5Y: -82.8%
$0.01
+0.00 (+0.00%)
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
$1.5B
-9.3% ▼
5Y CAGR: -1.9%
Total Liabilities
$1.1B
+18.1% ▲
5Y CAGR: +5.2%
Shareholders Equity
$377M
-46.1% ▼
5Y CAGR: -13.4%
Cash & Investments
$29M
+44.4% ▲
5Y CAGR: -22.9%
Total Debt
$900M
+23.8% ▲
5Y CAGR: +5.8%
Net Debt
$871M
+23.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $107M | $140M | $20M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $120M | $107M | $140M | $20M | $29M |
| Net Receivables | $49M | $33M | $24M | $29M | $24M |
| Inventory | $217M | $168M | $0 | $0 | $0 |
| Other Current Assets | $54M | $20M | $16M | $14M | $0 |
| Total Current Assets | $214M | $164M | $181M | $76M | $53M |
| Property, Plant & Equip. | $7M | $6M | $1.5B | $4M | $2M |
| Goodwill & Intangibles | $19M | $11M | $5M | $0 | $0 |
| Long-Term Investments | -$2.0B | -$1.8B | $0 | $0 | $1.4B |
| Other Non-Current Assets | $1.8B | $1.7B | $0 | $1.6B | $14M |
| Total Non-Current Assets | $1.8B | $1.7B | $1.5B | $1.6B | $1.4B |
| Total Assets | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $29M | $32M | $41M | $43M | $0 |
| Short-Term Debt | $68M | $140M | $284M | $23M | $53M |
| Deferred Revenue | $12M | $16M | $0 | $0 | $0 |
| Other Current Liabilities | $61M | $44M | $57M | $75M | $0 |
| Total Current Liabilities | $158M | $236M | $383M | $154M | $53M |
| Long-Term Debt | $778M | $668M | $558M | $702M | $845M |
| Other Non-Current Liab. | $13M | $48M | $91M | $33M | $125M |
| Total Non-Current Liabilities | $883M | $816M | $650M | $788M | $1.1B |
| Total Liabilities | $1.0B | $1.1B | $1.0B | $942M | $1.1B |
| — Equity — | |||||
| Common Stock | $728M | $527M | $433M | $443M | $0 |
| Retained Earnings | $728M | $527M | $433M | $0 | $0 |
| Accumulated OCI | $259M | $257M | $257M | $257M | $0 |
| Total Stockholders Equity | $987M | $784M | $690M | $700M | $377M |
| Total Liabilities & Equity | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $846M | $809M | $843M | $727M | $900M |
| Net Debt | $726M | $702M | $702M | $707M | $871M |
| Total Investments | -$2.0B | -$1.8B | $0 | $0 | $1.4B |